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LU2562210711   DNCA Invest Credit Conviction Q EUR Ca  
Last NAV10/05/2024112.17 EUR  +0.06  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.17 EUR 13 412.14671 504 437.26332 818 474.98------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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