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LU1234713698   DNCA Invest Value Europe N Cap  
Last NAV18/04/2024124.17 EUR  +0.49  % 
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
   
18/04/2024124.17 EUR 28 676.69533 560 677.54515 767 538.49-0.1913-----
17/04/2024123.57 EUR 28 676.69533 543 597.03511 296 339.99-0.1897-----

Number of results : 2
Number of pages : 1

   
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