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Security
LU1490785331
DNCA Invest Serenite Plus I Cap
Last NAV
24/04/2024
106.93 EUR
-0.04 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.93 EUR
648 073.3141
69 295 915.89
167 678 537.27
7.9546
-
-
-
-
-
23/04/2024
106.97 EUR
647 970.4698
69 312 105.29
167 797 117.98
7.9974
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating