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LU0284394151   DNCA Invest Eurose I Cap  
Last NAV04/06/2025216.99 EUR  +0.01  % 
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
   
04/06/2025216.99 EUR 4 246 267.7014921 396 978.492 488 625 417.5142.0417-----
03/06/2025216.96 EUR 4 248 247.464921 716 119.732 482 411 153.5441.9724-----

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