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LU1278540098   DNCA Invest One AD EUR Dis  
Last NAV15/05/202594.11 EUR  +0.10  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202594.11 EUR 20018 822.65192 841 234.73-1.0212-----
14/05/202594.02 EUR 20018 803.84192 646 165.53-1.038-----

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Number of pages : 1

   
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