Diversified Growth Company NS Balanced Fund Class B CHF Acc
Fund
ISIN LU1506686382 / Valor 37063770
NAV (2024-12-19)
CHF 110.00-0.38%
Diversified Growth Company NS Balanced Fund Class B CHF Acc
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The Diversified Growth Company NS Balanced Fund Class B CHF Acc, designated by its ISIN LU1506686382, recorded a Net Asset Value (NAV) of 110.00 CHF on 2024-12-19. This figure represents a -0.38% valuation change from the previous NAV report.
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fixed incomemsci worldglobal balanced
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%CHF 121.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 135.15
Diversified Growth Company NS Balanced Fund Class A USD Acc
Diversified Growth Company NS Balanced Fund Class A USD Acc
Diversified Growth Company NS Balanced Fund Class A USD Acc
Valor: 21867974
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 149.95
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
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