Advanced Search

LU1490785257   DNCA Invest SRI Norden Europe Q Cap  
Last NAV06/05/2025271.99 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025271.99 EUR 21 523.97255 854 214.81401 353 903.56------
05/05/2025274.39 EUR 21 523.97255 906 026.56404 844 928.17------

Number of results : 2
Number of pages : 1

   
  Incorporating