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LU0284394821
DNCA Invest Evolutif B Cap
Last NAV
17/04/2024
189.57 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
189.57 EUR
334 422.0393
63 396 381.3
660 549 307.44
3.4567
-
-
-
-
-
16/04/2024
190.05 EUR
334 506.6979
63 574 517.31
662 673 455.74
3.398
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating