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LU1907594748   DNCA Invest Beyond Alterosa A EUR Cap  
Last NAV12/06/2025112.26 EUR  -0.04  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025112.26 EUR 390 322.470443 818 220.18168 685 924.47-1.9809-----
11/06/2025112.3 EUR 391 782.193143 996 704.5168 903 231.14-2.0066-----

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