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LU2739711575   Dnca Invest Convertibles Y/A EUR  
Last NAV14/05/2025107.49 EUR  -0.27  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025107.49 EUR 3 015.0753324 096.71610 484 882.57------
13/05/2025107.78 EUR 3 015.0753324 952.78611 994 287.37------

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