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LU1234714316   DNCA Invest Convertibles N Cap  
Last NAV14/05/2025105.36 EUR  -0.26  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025105.36 EUR 77.71638 187.93610 484 882.579.5941-----
13/05/2025105.63 EUR 77.71638 209.49611 994 287.379.8342-----

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