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LU0953302154   DGC - FAB Global Balanced Fund Class B CHF  
Last NAV11/09/2024120.87 CHF  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/09/202400:00CHF120.87--
Nav Information
Last NAV date11/09/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV121.28 CHF
04/09/2024
Variation %-0.34%
Number of shares/units outstanding179 704.45
Total net assets21 720 747.1 CHF
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating