Advanced Search

LU1234715040   DNCA Invest SRI Europe Growth N Cap  
Last NAV14/05/2025149.46 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025149.46 EUR 153 914.490523 004 566.3814 804 025.65-0.4044-----
13/05/2025149.96 EUR 153 723.257223 051 862.34817 582 079.26-0.4043-----

Number of results : 2
Number of pages : 1

   
  Incorporating