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LU2739632516   DNCA Invest - Evolutif Y EUR acc  
Last NAV02/06/2025107.8 EUR  -0.24  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025107.8 EUR 1107.8817 667 135.49------
30/05/2025108.06 EUR 1108.06819 491 960.63------

Number of results : 2
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