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LU1278539082   DNCA Invest Value Europe AD EUR Dis  
Last NAV18/09/2024127.59 EUR  +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
   
18/09/2024127.59 EUR 5 780.7592737 576.09553 976 467.28------
17/09/2024127.52 EUR 5 780.7592737 184.01554 065 985.68------

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