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LU0765621056
DNCA Invest Eurose B CHF Cap
Last NAV
24/04/2024
107.79 CHF
+0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.79 CHF
1 729.5008
190 804.18
2 417 822 953.15
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-
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-
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23/04/2024
107.7 CHF
1 729.5008
186 269.67
2 419 051 451.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating