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LU2736013769   DNCAInvest-DNCAInvest-AlphaBdH-WADUSDDis  
Last NAV14/05/2025100.73 USD  -0.17  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.73 USD 1 348 217.3018135 811 640.8217 069 177 759.66------
13/05/2025100.9 USD 1 344 974.2709135 701 672.2117 068 009 939.08------

Number of results : 2
Number of pages : 1

   
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