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LU1234713854   DNCA Invest Value Europe I Dis  
Last NAV13/05/2024134.65 EUR  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024134.65 EUR 853 568.4912114 931 925.81566 910 575.76------
10/05/2024134.58 EUR 853 568.4912114 871 814.05557 465 457.86------

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