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LU1694790467   DNCA Invest Flex Inflation Q Cap  
Last NAV16/05/2024131.71 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
   
16/05/2024131.71 EUR 22 034.22 902 075.24253 700 874.3225.7817-----
15/05/2024131.7 EUR 22 034.22 901 889.7253 763 514.8825.8049-----

Number of results : 2
Number of pages : 1

   
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