Advanced Search

LU1694790038   DNCA Invest Flex Inflation A Cap  
Last NAV16/05/2024116.64 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.64 EUR 98 755.531411 519 245.67253 700 874.3214.735-----
15/05/2024116.63 EUR 98 678.484311 509 316.03253 763 514.8814.7535-----

Number of results : 2
Number of pages : 1

   
  Incorporating