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LU1490785414   DNCA Invest Serenite Plus A Cap  
Last NAV12/06/2025109.8 EUR  +0.05  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.8 EUR 1 222 146.3313134 188 886.11319 104 093.9111.6193-----
11/06/2025109.75 EUR 1 215 591.6813133 405 482.51318 215 731.9911.5767-----

Number of results : 2
Number of pages : 1

   
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