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LU0953300539   DGC - NS Balanced Class B EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/2025136.09 EUR  -0.36  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV136.09 EUR
06/05/2025
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Growth chart
   
  Incorporating