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LU0870553459   DNCA Invest SRI Europe Growth B Cap  
Last NAV24/04/2024278.08 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024278.08 EUR 564 901.7692157 086 629.451 261 907 434.63------
23/04/2024278.86 EUR 565 071.1204157 577 973.821 266 175 695.75------

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