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LU0953300372   DGC - NS Balanced Class A GBP  
Last NAV19/04/2024113.08 GBP  -0.10  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024113.08 GBP 31 784.513 594 198.3193 053 036.09------
18/04/2024113.19 GBP 31 784.513 597 804.0393 666 392.73------

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Number of pages : 1

   
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