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LU0284396016   DNCA Invest Value Europe A Cap  
Last NAV24/04/2024254.15 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024254.15 EUR 312 060.28379 311 376.24529 154 412.39------
23/04/2024254.87 EUR 312 276.267779 590 634.59525 776 173.62------

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