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LU1278537896   DNCA Invest Eurose H-A CHF Cap  
Last NAV25/04/2024115.3 CHF  -0.06  % 
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
   
25/04/2024115.3 CHF 3 470.0733400 1042 417 316 227.63------
24/04/2024115.37 CHF 3 470.0733409 741.942 417 822 953.15------

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