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LU0401809073   DNCA Invest Convertibles A Cap  
Last NAV14/05/2025170.24 EUR  -0.27  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025170.24 EUR 483 910.363582 383 256.97610 484 882.5750.4796-----
13/05/2025170.7 EUR 483 409.137382 518 725.26611 994 287.3750.8757-----

Number of results : 2
Number of pages : 1

   
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