Advanced Search

LU1481483334   DNCA Invest One BG Cap  
Last NAV15/05/2025102.84 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025102.84 EUR 633.30365 132.03192 841 234.730.7188-----
14/05/2025102.74 EUR 633.30365 067.41192 646 165.530.7007-----

Number of results : 2
Number of pages : 1

   
  Incorporating