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LU0284393773   DNCA Invest Credit Conviction I Cap  
Last NAV11/06/2025181.11 EUR  +0.05  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025181.11 EUR 1 809 537.9567327 730 215.071 258 825 966.19------
10/06/2025181.02 EUR 1 809 900.2341327 632 532.611 255 604 695.38------

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