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LU1278540171   DNCA Invest One H-A USD Cap  
Last NAV15/05/2025122.12 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
   
15/05/2025122.12 USD 2 291.4656279 840.25192 841 234.73------
14/05/2025122 USD 2 291.4656279 550.36192 646 165.53------

Number of results : 2
Number of pages : 1

   
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