Advanced Search

LU1515062674   DNCA Invest Value Europe IG Cap  
Last NAV19/09/2024145.26 EUR  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024145.26 EUR 17 953.43732 607 994.54561 970 784.46------
18/09/2024143.27 EUR 17 953.43732 572 242.01553 976 467.28------

Number of results : 2
Number of pages : 1

   
  Incorporating