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LU1694790202   DNCA Invest Flex Inflation B Cap  
Last NAV24/04/2024114.26 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.26 EUR 377 602.099243 145 492.43251 820 100.513.7764-----
23/04/2024114.6 EUR 378 527.449343 380 378.19252 334 855.8214.3799-----

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