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LU0284394581   DNCA Invest Evolutif I Cap  
Last NAV24/04/2024236.06 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024236.06 EUR 354 353.357483 648 628.42663 045 585.695.973-----
23/04/2024236.56 EUR 354 053.587483 754 404.95664 221 505.636.1246-----

Number of results : 2
Number of pages : 1

   
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