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LU1907595042   DNCA Invest Beyond Alterosa Q EUR Cap  
Last NAV12/06/2025113.17 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
   
12/06/2025113.17 EUR 3 641.805412 147.46168 685 924.471.1245-----
11/06/2025113.21 EUR 3 641.805412 270.99168 903 231.141.0963-----

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