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LU1278539249   DNCA Invest Value Europe H-A USD Cap  
Last NAV18/09/2024174.04 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024174.04 USD 2 194.6653343 366.08553 976 467.28------
17/09/2024174.13 USD 2 194.6653343 699.36554 065 985.68------

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