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Security
LU0870553020
DNCA Invest SRI Europe Growth A Cap
Last NAV
25/04/2024
286.82 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
286.82 EUR
338 463.8377
97 079 045.96
1 237 767 923.75
-
-
-
-
-
-
24/04/2024
290.08 EUR
339 730.8232
98 549 061.19
1 261 907 434.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating