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LU1490785760   DNCA Invest Serenite Plus AD Dis  
Last NAV14/05/2025100.07 EUR  -0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025100.07 EUR 56 894.53925 693 679.78314 030 917.985.138-----
13/05/2025100.08 EUR 56 894.53925 694 028.38313 897 435.675.1409-----

Number of results : 2
Number of pages : 1

   
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