Advanced Search

DE000A3C7Z45   DC Value Global Balanced SI Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20241 228.4 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/20241 228.4 EUR 142 963175 616 431.47739 614 761.88------

Number of results : 2
Number of pages : 1

   
  Incorporating