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LU1949848474   DNCA Invest Eurose Q EUR Cap  
Last NAV14/05/2024122.62 EUR  +0.04  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024122.62 EUR 164 708.171220 196 385.642 449 879 784.3------
13/05/2024122.57 EUR 164 708.171220 188 681.072 448 326 702.54------

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