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Diversified Growth Company NS Balanced Fund Class A USD Acc header image

Diversified Growth Company NS Balanced Fund Class A USD Acc

Fund

ISIN LU0953300026 / Valor 21867974

NAV (2024-12-19)
USD 149.95-0.34%

Diversified Growth Company NS Balanced Fund Class A USD Acc
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The Diversified Growth Company NS Balanced Fund Class A USD Acc, designated by its ISIN LU0953300026, recorded a Net Asset Value (NAV) of 149.95 USD on 2024-12-19. This figure represents a -0.34% 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.

Tags:
fixed income msci world global balanced

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OTHER SHARE CLASSES OF THIS FUND

Diversified Growth Company NS Balanced Fund Class A EUR Acc
Diversified Growth Company NS Balanced Fund Class A EUR Acc Diversified Growth Company NS Balanced Fund Class A EUR Acc Valor: 21867921
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 135.15
Diversified Growth Company NS Balanced Fund Class A CHF Acc
Diversified Growth Company NS Balanced Fund Class A CHF Acc Diversified Growth Company NS Balanced Fund Class A CHF Acc Valor: 21867951
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 121.26
Diversified Growth Company NS Balanced Fund Class B EUR Acc
Diversified Growth Company NS Balanced Fund Class B EUR Acc Diversified Growth Company NS Balanced Fund Class B EUR Acc Valor: 21868515
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 138.92
Diversified Growth Company NS Balanced Fund Class A GBP Acc
Diversified Growth Company NS Balanced Fund Class A GBP Acc Diversified Growth Company NS Balanced Fund Class A GBP Acc Valor: 21868509
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 120.66
Diversified Growth Company NS Balanced Fund Class B CHF Acc
Diversified Growth Company NS Balanced Fund Class B CHF Acc Diversified Growth Company NS Balanced Fund Class B CHF Acc Valor: 37063770
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 110.00
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