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LU0284393773   DNCA Invest Credit Conviction I Cap  
Last NAV10/06/2025181.02 EUR  +0.37  % 
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025181.02 EUR 1 809 900.2341327 632 532.611 255 604 695.38------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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