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LU1286775348   DNCA Invest SRI Europe Growth H-I CHF Cap  
Last NAV17/04/2024177.51 CHF  -0.68  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024177.51 CHF 12 485.71822 216 442.41 272 308 779.06------
16/04/2024178.72 CHF 12 485.71822 231 493.261 281 353 099.57------

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