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LU1234712617   DNCA Invest Credit Conviction N Cap  
Last NAV25/04/2024104 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104 EUR 145 211.035915 101 463.47321 208 547.38------
24/04/2024104.16 EUR 145 124.784415 116 362.54321 540 694.19------

Number of results : 2
Number of pages : 1

   
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