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LU0765620835   DNCA Invest Convertibles B CHF Cap  
Last NAV14/05/202570.58 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202570.58 CHF 0.00040.03610 484 882.57------
13/05/202570.53 CHF 0.00040.03611 994 287.37------

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