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LU1490785414   DNCA Invest Serenite Plus A Cap  
Last NAV15/04/2024104.69 EUR  -0.05  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024104.69 EUR 820 669.994585 912 104.33167 755 412.26.7037-----
12/04/2024104.74 EUR 815 677.924485 437 541.35167 300 309.586.7659-----

Number of results : 2
Number of pages : 1

   
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