Advanced Search

LU1234713854   DNCA Invest Value Europe I Dis  
Last NAV16/06/2025152.58 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025152.58 EUR 622 451.825394 974 732716 054 340.18------
13/06/2025151.62 EUR 622 451.825394 378 603.45710 795 760.25------

Number of results : 2
Number of pages : 1

   
  Incorporating