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LU1490785091
DNCA Invest SRI Norden Europe A Cap
Last NAV
19/09/2024
227.79 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
227.79 EUR
721 558.8258
164 362 973.87
469 320 491.2
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18/09/2024
225.94 EUR
721 416.5902
162 994 365.89
465 449 907.34
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Number of results : 2
Number of pages : 1
Incorporating