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LU1490784953   DNCA Invest SRI Norden Europe I Cap  
Last NAV23/04/2024226.77 EUR  +1.43  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024226.77 EUR 442 276.0239100 295 148.39429 769 555.24------
22/04/2024223.57 EUR 442 250.050198 873 998.67423 848 931------

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