Advanced Search

LU0648005311   NIF(Lux) I DNCA Emerging Europe Equity Fund R SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2023)
Previous NAV16/03/202380.9 SGD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2023Unavailable---------
16/03/202380.9 SGD 059 842.54 259 163.35------

Number of results : 2
Number of pages : 1

   
  Incorporating