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LU1438033414   DNCA Invest Velador BG Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2019)
Previous NAV12/12/201992.5 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2019Unavailable---------
12/12/201992.5 EUR 31 944.92022 954 992.8146 074 969.82-0.1331----0

Number of results : 2
Number of pages : 1

   
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