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LU1278539082   DNCA Invest Value Europe AD EUR Dis  
Last NAV17/09/2024127.52 EUR  +0.66  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024127.52 EUR 5 780.7592737 184.01554 065 985.68------
16/09/2024126.68 EUR 5 780.7592732 333.51550 570 497.68------

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