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LU1234712963   DNCA Invest Eurose N Dis  
Last NAV18/04/2024101.87 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.87 EUR 11 644.82391 186 220.842 407 867 270.47------
17/04/2024101.8 EUR 11 644.82391 185 403.422 407 492 748.46------

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