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LU1515062757   DNCA Invest SRI Europe Growth IG Cap  
Last NAV17/04/2024173.12 EUR  -0.67  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024173.12 EUR 35 778.65246 193 948.11 272 308 779.06------
16/04/2024174.28 EUR 35 778.65246 235 594.651 281 353 099.57------

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