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LU1481483334   DNCA Invest Miuri BG Cap  
Last NAV17/04/2024104.04 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.04 EUR 639.10966 495.23275 336 193.7-1.0901-----
16/04/2024104 EUR 639.10966 469.03275 322 444.68-1.0948-----

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