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LU1907594821   DNCA Invest Beyond Alterosa N EUR Cap  
Last NAV12/06/2025115.94 EUR  -0.03  % 
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
   
12/06/2025115.94 EUR 540.905562 713.1168 685 924.470.0122-----
11/06/2025115.98 EUR 540.905562 733.08168 903 231.14-0.0153-----

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