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DE000A0YAX64   DC Value Global Balanced I Cap  
Last NAV23/04/2024268.53 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024268.53 EUR 504 135.046135 377 256.96589 077 848.22------
22/04/2024268.37 EUR 503 664.046135 166 753.66587 407 750.77------

Number of results : 2
Number of pages : 1

   
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