Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0953300539
DGC - NS Balanced Class B EUR
Last NAV
04/02/2025
140.84 EUR
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/02/2025
140.84 EUR
75 289.86
10 604 080.46
95 827 154.66
-
-
-
-
-
-
03/02/2025
140.74 EUR
75 289.86
10 596 657.03
95 885 842.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating