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LU1278540098   DNCA Invest Miuri AD EUR Dis  
Last NAV23/04/202498.64 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.64 EUR 32532 057.18272 529 111.45-0.7264-----
22/04/202498.55 EUR 32532 028.24272 688 370.73-0.7264-----

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