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LU1490785760   DNCA Invest Serenite Plus AD Dis  
Last NAV18/09/202498.62 EUR  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.62 EUR 34 262.56833 379 122.45174 658 842.853.7802-----
17/09/202498.64 EUR 34 059.93753 359 599.91174 571 206.13.7977-----

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