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LU1949848128   DNCA Invest SRI Norden Europe ID EUR Dis  
Last NAV05/05/2025136.61 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025136.61 EUR 989 713.171135 208 200.27404 844 928.17------
02/05/2025136.29 EUR 989 713.171134 884 609.65404 365 418.5------

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