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LU0284393773   DNCA Invest Credit Conviction I Cap  
Last NAV19/09/2024174.43 EUR  +0.16  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024174.43 EUR 1 296 075.2781226 071 912.5529 070 824.88------
18/09/2024174.16 EUR 1 295 889.1531225 691 155.87527 638 826.88------

Number of results : 2
Number of pages : 1

   
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