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LU1333217567   DNCA Invest Miuri H-I Cap  
Last NAV statusUnavailable - Dormant share  (from 10/12/2018)
Previous NAV07/12/201891.73 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2018 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2018Unavailable---------
07/12/201891.73 GBP 1 800165 122.71979 605 664.08-----0

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