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LU1278539918   DNCA Invest Miuri H-I USD Cap  
Last NAV25/04/2024124.13 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.13 USD 358.007444 439.45272 042 395.45------
24/04/2024124.14 USD 358.007441 571.11272 297 794.06------

Number of results : 2
Number of pages : 1

   
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