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LU2343999186   DNCA Invest Euro Dividend Grower MD EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025164.16 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025164.16 EUR 2 107 627.6664345 993 064.35526 328 758.63-0.2436-----

Number of results : 2
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