Advanced Search

LU1515062674   DNCA Invest Value Europe IG Cap  
Last NAV16/06/2025168.63 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025168.63 EUR 15 435.40362 602 797.74716 054 340.18------
13/06/2025167.46 EUR 15 435.40362 584 770.13710 795 760.25------

Number of results : 2
Number of pages : 1

   
  Incorporating