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LU1490785174   DNCA Invest SRI Norden Europe B Cap  
Last NAV19/09/2024198.22 EUR  +0.81  % 
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
   
19/09/2024198.22 EUR 58 738.573611 643 419.49469 320 491.2------
18/09/2024196.62 EUR 58 752.35211 551 640.63465 449 907.34------

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