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LU1234713003   DNCA Invest Evolutif N Cap  
Last NAV18/04/2024128.27 EUR  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.27 EUR 35 133.40934 506 435.7659 066 489.13-0.6185-----
17/04/2024128.58 EUR 35 133.40934 517 463.57660 549 307.44-0.6131-----

Number of results : 2
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