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LU1490785760   DNCA Invest Serenite Plus AD Dis  
Last NAV17/09/202498.64 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202498.64 EUR 34 059.93753 359 599.91174 571 206.13.7977-----
16/09/202498.63 EUR 34 059.93753 359 230.61174 901 055.423.7906-----

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