Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0870553459
DNCA Invest SRI Europe Growth B Cap
Last NAV
24/04/2024
278.08 EUR
-0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
278.08 EUR
564 901.7692
157 086 629.45
1 261 907 434.63
-
-
-
-
-
-
23/04/2024
278.86 EUR
565 071.1204
157 577 973.82
1 266 175 695.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating