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LU1234712880   DNCA Invest Eurose N Cap  
Last NAV18/04/2024128.51 EUR  +0.07  % 
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
   
18/04/2024128.51 EUR 54 779.75727 039 540.212 407 867 270.478.5693-----
17/04/2024128.42 EUR 54 787.75727 035 716.812 407 492 748.468.5669-----

Number of results : 2
Number of pages : 1

   
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