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LU0284395984   DNCA Invest Value Europe I Cap  
Last NAV16/06/2025297.72 EUR  +0.63  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025297.72 EUR 1 567 645.4046466 726 791.4716 054 340.18------
13/06/2025295.86 EUR 1 565 839.6322463 263 840.86710 795 760.25------

Number of results : 2
Number of pages : 1

   
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