Diversified Growth Company NS Balanced Fund Class A CHF Acc
ISIN LU0953299855 / Valor 21867951
Diversified Growth Company NS Balanced Fund Class A CHF Acc
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The Diversified Growth Company NS Balanced Fund Class A CHF Acc, designated by its ISIN LU0953299855, recorded a Net Asset Value (NAV) of 121.26 CHF on 2024-12-19. This figure represents a -0.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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