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LU1055118761   DNCA Invest Evolutif A Dis  
Last NAV25/04/2024166.74 EUR  -0.86  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024166.74 EUR 56 209.22469 372 277.91657 792 120.36-4.9638-----
24/04/2024168.18 EUR 55 010.22469 251 374.22663 045 585.69-4.9487-----

Number of results : 2
Number of pages : 1

   
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