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FR0010071498
Dinvest Convictions EUR Cap
Last NAV
31/03/2023
811.04 EUR
-1.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/02/2023 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2023
811.04 EUR
13 128.2861
10 647 688.06
10 647 688.06
-
-
-
-
-
-
28/02/2023
823.19 EUR
13 128.2861
10 807 185.48
10 807 185.48
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating