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LU1490785257
DNCA Invest SRI Norden Europe Q Cap
Last NAV
23/04/2024
267.15 EUR
+1.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
267.15 EUR
15 949.1327
4 260 864.39
429 769 555.24
-
-
-
-
-
-
22/04/2024
263.38 EUR
15 949.1327
4 200 650.02
423 848 931
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating