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DE000A3C7Z45   DC Value Global Balanced SI Cap  
Last NAV07/06/20241 201.4 EUR  -0.12  % 
Previous prices
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Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/20241 201.4 EUR 136 676164 202 286.44658 895 186.69------
06/06/20241 202.89 EUR 136 676164 406 639.27659 918 610.37------

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