Advanced Search

LU0870553533   DNCA Invest SRI Europe Growth F Cap  
Last NAV17/04/2024301.36 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024301.36 EUR 1 894 184.1006570 825 511.611 272 308 779.06------
16/04/2024303.38 EUR 1 894 184.1006574 652 628.361 281 353 099.57------

Number of results : 2
Number of pages : 1

   
  Incorporating