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LU1506686382   DGC - NS Balanced Class B CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026118.1 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/2026118.1 CHF 40 473.914 780 080.47107 983 615.9------

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Number of pages : 1

   
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