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DE000A0YAX72   DC Value Global Balanced P Cap  
Last NAV04/06/2025241.14 EUR  +0.15  % 
Previous prices
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Results from 02/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025241.14 EUR 1 668 994.771402 458 080.61760 488 348.82------
02/06/2025240.78 EUR 1 668 448.92401 723 110.94759 025 601.89------

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