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LU1278539918   DNCA Invest One H-I USD Cap  
Last NAV15/05/2025125.89 USD  +0.10  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025125.89 USD 358.007445 071.32192 841 234.73------
14/05/2025125.76 USD 358.007445 023.71192 646 165.53------

Number of results : 2
Number of pages : 1

   
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