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LU0953300539   DGC - NS Balanced Class B EUR  
Last NAV17/04/2024131.17 EUR  -0.10  % 
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.17 EUR 75 289.869 875 871.8993 898 187.91------
16/04/2024131.3 EUR 75 289.869 885 249.1894 020 487.04------

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