Advanced Search

LU1234714159   DNCA Invest Europe Growth N Cap  
Last NAV15/05/2025122.74 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025122.74 EUR 5 864.7969719 848.94177 079 674.38------
14/05/2025121.86 EUR 5 864.7969714 655.84175 885 616.31------

Number of results : 2
Number of pages : 1

   
  Incorporating