Diversified Growth Company NS Balanced Fund Class A EUR Acc
ISIN LU0953299699 / Valor 21867921
Diversified Growth Company NS Balanced Fund Class A EUR Acc
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The Diversified Growth Company NS Balanced Fund Class A EUR Acc, designated by its ISIN LU0953299699, recorded a Net Asset Value (NAV) of 135.15 EUR 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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