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LU0284395984   DNCA Invest Value Europe I Cap  
Last NAV25/04/2024247.39 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024247.39 EUR 1 204 419.1361297 959 985.33528 855 038.37------
24/04/2024247.48 EUR 1 205 643.9232298 374 724.91529 154 412.39------

Number of results : 2
Number of pages : 1

   
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