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LU2606030604   DNCA Invest DNCA Invest - Flex Inflation ID EUR dis  
Last NAV16/05/2024101.14 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.14 EUR 681 379.531868 917 257.8253 700 874.32------
15/05/2024101.13 EUR 681 379.531868 910 584.78253 763 514.88------

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