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LU1694789964
DNCA Invest Flex Inflation I Cap
Last NAV
16/05/2024
120.83 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
120.83 EUR
771 779.5225
93 253 433.99
253 700 874.32
17.3702
-
-
-
-
-
15/05/2024
120.82 EUR
771 779.5225
93 244 473.57
253 763 514.88
17.3875
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating