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LU0284393930   DNCA Invest Credit Conviction A Cap  
Last NAV05/06/2025159.95 EUR  -0.06  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025159.95 EUR 2 742 162.2462438 597 728.391 246 226 337.02------
04/06/2025160.04 EUR 2 728 469.0279436 677 459.771 239 200 406.71------

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