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LU1694789964   DNCA Invest Flex Inflation I Cap  
Last NAV16/05/2024120.83 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.83 EUR 771 779.522593 253 433.99253 700 874.3217.3702-----
15/05/2024120.82 EUR 771 779.522593 244 473.57253 763 514.8817.3875-----

Number of results : 2
Number of pages : 1

   
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