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LU0389340745   NIF(Lux) I DNCA Emerging Europe Equity Fund C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/08/2015)
Previous NAV13/08/201559.69 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2015 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2015Unavailable---------
13/08/201559.69 USD 013 192.55--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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