Advanced Search

LU0953300539   DGC - NS Balanced Class B EUR  
Last NAV04/02/2025140.84 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2025140.84 EUR 75 289.8610 604 080.4695 827 154.66------
03/02/2025140.74 EUR 75 289.8610 596 657.0395 885 842.29------

Number of results : 2
Number of pages : 1

   
  Incorporating