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LU0284394151
DNCA Invest Eurose I Cap
Last NAV
22/04/2024
199.95 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
199.95 EUR
4 340 391.9395
867 852 741.37
2 415 713 948.14
24.5644
-
-
-
-
-
19/04/2024
199.45 EUR
4 338 478.5764
865 330 429.27
2 408 944 979.36
24.4164
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating