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LU1728554582   DNCA Invest Flex Inflation SI EUR Cap  
Last NAV23/05/2024121.36 EUR  -0.24  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024121.36 EUR 287 26634 863 907.05251 560 033.2916.9506-----
22/05/2024121.65 EUR 287 26634 945 652.67252 321 663.4917.4168-----

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