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LU1694790384   DNCA Invest Flex Inflation N Cap  
Last NAV16/05/2024119.32 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
   
16/05/2024119.32 EUR 2 325.5362277 483.54253 700 874.3216.8958-----
15/05/2024119.31 EUR 2 325.5362277 458.39253 763 514.8816.9136-----

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