Advanced Search

LU1490785505   DNCA Invest Serenite Plus B Cap  
Last NAV22/04/2024103.41 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.41 EUR 86 575.28958 952 958.68168 383 311.355.9587-----
19/04/2024103.35 EUR 86 830.06638 973 659.88168 178 298.375.8963-----

Number of results : 2
Number of pages : 1

   
  Incorporating