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LU1490785257   DNCA Invest SRI Norden Europe Q Cap  
Last NAV23/04/2024267.15 EUR  +1.43  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024267.15 EUR 15 949.13274 260 864.39429 769 555.24------
22/04/2024263.38 EUR 15 949.13274 200 650.02423 848 931------

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