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LU0284394235   DNCA Invest Eurose A Cap  
Last NAV12/06/2025190.34 EUR  +0.13  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025190.34 EUR 5 530 717.72331 052 715 137.792 509 464 348.2833.5906-----
11/06/2025190.1 EUR 5 524 956.51431 050 295 042.342 503 873 264.0533.5447-----

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