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LU0870553020   DNCA Invest SRI Europe Growth A Cap  
Last NAV25/04/2024286.82 EUR  -1.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024286.82 EUR 338 463.837797 079 045.961 237 767 923.75------
24/04/2024290.08 EUR 339 730.823298 549 061.191 261 907 434.63------

Number of results : 2
Number of pages : 1

   
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