Advanced Search

LU1694789535   DNCA Invest Alpha Bonds B Cap  
Last NAV14/05/2025124.1 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025124.1 EUR 11 599 443.54321 439 511 678.1817 069 177 759.6618.0558-----
13/05/2025124.3 EUR 11 588 366.46971 440 464 044.9117 068 009 939.0818.3724-----

Number of results : 2
Number of pages : 1

   
  Incorporating