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LU2606030604
DNCA Invest DNCA Invest - Flex Inflation ID EUR dis
Last NAV
16/05/2024
101.14 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
101.14 EUR
681 379.5318
68 917 257.8
253 700 874.32
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15/05/2024
101.13 EUR
681 379.5318
68 910 584.78
253 763 514.88
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Number of results : 2
Number of pages : 1
Incorporating