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LU1278537623   DNCA Invest Eurose H-A USD Cap  
Last NAV02/06/2025150.45 USD  0.00  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025150.45 USD 2 410317 521.752 477 708 359.75------
30/05/2025150.45 USD 2 410319 459.062 474 354 669.09------

Number of results : 2
Number of pages : 1

   
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