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LU0284394151   DNCA Invest Eurose I Cap  
Last NAV22/04/2024199.95 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024199.95 EUR 4 340 391.9395867 852 741.372 415 713 948.1424.5644-----
19/04/2024199.45 EUR 4 338 478.5764865 330 429.272 408 944 979.3624.4164-----

Number of results : 2
Number of pages : 1

   
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