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LU0284394581   DNCA Invest Evolutif I Cap  
Last NAV04/06/2025254.27 EUR  +0.27  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025254.27 EUR 782 429.142198 948 772.57826 459 463.027.1389-----
03/06/2025253.58 EUR 780 978.8682198 039 610.67824 017 615.597.1376-----

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