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LU1506686382   DGC - NS Balanced Class B CHF  
Last NAV23/04/2024106.08 CHF  +0.42  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.08 CHF 40 473.914 293 657.0294 017 064------
22/04/2024105.64 CHF 40 473.914 275 520.7293 297 925.75------

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