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LU0284395984
DNCA Invest Value Europe I Cap
Last NAV
25/04/2024
247.39 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
247.39 EUR
1 204 419.1361
297 959 985.33
528 855 038.37
-
-
-
-
-
-
24/04/2024
247.48 EUR
1 205 643.9232
298 374 724.91
529 154 412.39
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating