Advanced Search

LU1278540502   DNCA Invest SRI Europe Growth H-A USD Cap  
Last NAV25/04/2024196.26 USD  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024196.26 USD 22 063.5064 330 120.041 237 767 923.75------
24/04/2024198.49 USD 22 063.5064 096 300.821 261 907 434.63------

Number of results : 2
Number of pages : 1

   
  Incorporating