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LU0284394581
DNCA Invest Evolutif I Cap
Last NAV
24/04/2024
236.06 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
236.06 EUR
354 353.3574
83 648 628.42
663 045 585.69
5.973
-
-
-
-
-
23/04/2024
236.56 EUR
354 053.5874
83 754 404.95
664 221 505.63
6.1246
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating