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LU1234714746   DNCA Invest Miuri N Cap  
Last NAV25/04/2024110.78 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.78 EUR 46 455.71225 146 471.91272 042 395.45------
24/04/2024110.86 EUR 46 388.47615 142 527.39272 297 794.06------

Number of results : 2
Number of pages : 1

   
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