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LU1908356857   DNCA Invest Alpha Bonds F Cap  
Last NAV14/05/2025131.09 EUR  -0.16  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025131.09 EUR 5 648 397.312740 467 263.1117 069 177 759.6619.3474-----
13/05/2025131.3 EUR 5 648 712.4983741 685 592.0617 068 009 939.0819.6777-----

Number of results : 2
Number of pages : 1

   
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