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LU1278540411   DNCA Invest SRI Europe Growth AD EUR Dis  
Last NAV17/04/2024150.01 EUR  -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
   
17/04/2024150.01 EUR 6 082.0165912 391.151 272 308 779.06------
16/04/2024151.03 EUR 6 082.0165918 539.221 281 353 099.57------

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