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LU0765621056   DNCA Invest Eurose B CHF Cap  
Last NAV02/06/2025110.7 CHF  +0.05  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025110.7 CHF 2 689.7308318 754.692 477 708 359.75------
30/05/2025110.64 CHF 2 689.7308318 876.392 474 354 669.09------

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