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LU1234714316   DNCA Invest Convertibles N Cap  
Last NAV19/09/202499.22 EUR  +0.76  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.22 EUR 77.71637 711.11635 105 355.434.7215-----
18/09/202498.47 EUR 77.71637 652.34630 280 012.034.1492-----

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