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LU0284394821   DNCA Invest Evolutif B Cap  
Last NAV17/04/2024189.57 EUR  -0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024189.57 EUR 334 422.039363 396 381.3660 549 307.443.4567-----
16/04/2024190.05 EUR 334 506.697963 574 517.31662 673 455.743.398-----

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