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LU1278537466   DNCA Invest Eurose H-I CHF Cap  
Last NAV14/05/2024119.83 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024119.83 CHF 8 693.68031 062 349.672 449 879 784.3------
13/05/2024119.9 CHF 8 693.68031 064 360.292 448 326 702.54------

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