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LU1811432662   DNCA Invest Convertibles SI EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/07/2020)
Previous NAV22/07/202095.72 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2020 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2020Unavailable---------
22/07/202095.72 EUR 300 00028 716 970.96577 995 473.11-3.8081----0

Number of results : 2
Number of pages : 1

   
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