Advanced Search

LU1278540171   DNCA Invest Miuri H-A USD Cap  
Last NAV18/04/2024120.92 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.92 USD 2 366.4656268 615.8273 971 490.92------
17/04/2024121.28 USD 2 366.4656269 488.16275 336 193.7------

Number of results : 2
Number of pages : 1

   
  Incorporating