Diversified Growth Company NS Balanced Fund Class A GBP Acc
ISIN LU0953300372 / Valor 21868509
Diversified Growth Company NS Balanced Fund Class A GBP Acc
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The Diversified Growth Company NS Balanced Fund Class A GBP Acc, designated by its ISIN LU0953300372, recorded a Net Asset Value (NAV) of 120.66 GBP on 2024-12-19. This figure represents a -0.35% 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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