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LU1286775348
DNCA Invest SRI Europe Growth H-I CHF Cap
Last NAV
17/04/2024
177.51 CHF
-0.68 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
177.51 CHF
12 485.7182
2 216 442.4
1 272 308 779.06
-
-
-
-
-
-
16/04/2024
178.72 CHF
12 485.7182
2 231 493.26
1 281 353 099.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating