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LU1490785331   DNCA Invest Serenite Plus I Cap  
Last NAV24/04/2024106.93 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.93 EUR 648 073.314169 295 915.89167 678 537.277.9546-----
23/04/2024106.97 EUR 647 970.469869 312 105.29167 797 117.987.9974-----

Number of results : 2
Number of pages : 1

   
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