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LU1506685657   DGC - NS Balanced BG EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026118.72 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NS Partners S.A. (CH)
Investment type-
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