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LU1490785091   DNCA Invest SRI Norden Europe A Cap  
Last NAV19/09/2024227.79 EUR  +0.82  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024227.79 EUR 721 558.8258164 362 973.87469 320 491.2------
18/09/2024225.94 EUR 721 416.5902162 994 365.89465 449 907.34------

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