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LU1278539082   DNCA Invest Value Europe AD EUR Dis  
Last NAV16/06/2025149.57 EUR  +0.69  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025149.57 EUR 6 044.7678904 099.28716 054 340.18------
13/06/2025148.54 EUR 6 044.7678897 876.12710 795 760.25------

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