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LU0870553020
DNCA Invest SRI Europe Growth A Cap
Last NAV
15/03/2024
300 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
300 EUR
349 436.0157
104 831 273.38
1 377 358 573.74
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-
-
-
-
-
14/03/2024
303.39 EUR
349 634.4968
106 073 963.96
1 392 763 968.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating