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LU0284394664
DNCA Invest Evolutif A Cap
Last NAV
27/03/2024
207.44 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
207.44 EUR
507 192.7253
105 213 995.02
681 026 747.99
5.3013
-
-
-
-
-
26/03/2024
206.91 EUR
505 895.6619
104 672 529.54
679 398 753.82
5.191
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating