Advanced Search

LU0084288678   NIF(Lux) I DNCA Emerging Europe Equity Fund R USD Dis  
Last NAV24/04/202445.34 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.34 USD 0359 6164 146 748.65------
23/04/202445.35 USD 0359 545.864 146 753.87------

Number of results : 2
Number of pages : 1

   
  Incorporating