Advanced Search

LU0401809073   DNCA Invest Convertibles A Cap  
Last NAV18/09/2024159.61 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024159.61 EUR 502 916.339180 268 616.43630 280 012.0342.1442-----
17/09/2024159.69 EUR 501 144.312980 027 688.86630 349 183.5142.1911-----

Number of results : 2
Number of pages : 1

   
  Incorporating