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LU1354236611   DNCA Invest Evolutif SI EUR Cap  
Last NAV04/06/2025143.13 EUR  +0.25  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025143.13 EUR 870 158.027124 543 883.44826 459 463.02------
03/06/2025142.78 EUR 870 158.027124 244 300.71824 017 615.59------

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