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LU0953299855   DGC - NS Balanced Class A CHF  
Last NAV23/04/2024117.13 CHF  +0.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.13 CHF 102 685.1612 027 690.1294 017 064------
22/04/2024116.64 CHF 102 685.1611 976 967.2393 297 925.75------

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