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LU1234715040   DNCA Invest SRI Europe Growth N Cap  
Last NAV18/09/2024152.98 EUR  -1.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024152.98 EUR 163 015.305724 937 937.61 112 762 473.43-0.3837-----
17/09/2024154.58 EUR 163 108.499725 212 6421 124 497 910.84-0.3836-----

Number of results : 2
Number of pages : 1

   
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