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LU1234713854
DNCA Invest Value Europe I Dis
Last NAV
13/05/2024
134.65 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
134.65 EUR
853 568.4912
114 931 925.81
566 910 575.76
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10/05/2024
134.58 EUR
853 568.4912
114 871 814.05
557 465 457.86
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Number of results : 2
Number of pages : 1
Incorporating