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LU1234715040   DNCA Invest SRI Europe Growth N Cap  
Last NAV17/09/2024154.58 EUR  +0.19  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024154.58 EUR 163 108.499725 212 6421 124 497 910.84-0.3836-----
16/09/2024154.29 EUR 163 108.499725 165 291.741 124 264 435.21-0.3835-----

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