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LU1055118928   DNCA Invest Evolutif Q Cap  
Last NAV24/04/2024171.91 EUR  -0.20  % 
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
   
24/04/2024171.91 EUR 34 750.51095 973 817.47663 045 585.694.0025-----
23/04/2024172.26 EUR 34 750.51095 986 184.36664 221 505.634.11-----

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