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LU1278539249   DNCA Invest Value Europe H-A USD Cap  
Last NAV17/09/2024174.13 USD  +0.61  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024174.13 USD 2 194.6653343 699.36554 065 985.68------
16/09/2024173.07 USD 2 194.6653379 840.03550 570 497.68------

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