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LU1490785331   DNCA Invest Serenite Plus I Cap  
Last NAV13/06/2025112.42 EUR  -0.07  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025112.42 EUR 1 394 702.1078156 797 513.77319 061 047.5413.2701-----
12/06/2025112.5 EUR 1 394 702.1078156 901 568.38319 104 093.9113.3324-----

Number of results : 2
Number of pages : 1

   
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