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LU0953302311   DGC - FAB Global Balanced Fund Class B USD  
Last NAV10/04/2024142.61 USD  -0.04  % 
Previous prices
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Results from 03/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024142.61 USD 64 659.249 220 798.38103 677 964.38------
03/04/2024142.66 USD 64 659.249 224 367.78103 802 393.39------

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