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LU0401809073   DNCA Invest Convertibles A Cap  
Last NAV17/09/2024159.69 EUR  +0.54  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024159.69 EUR 501 144.312980 027 688.86630 349 183.5142.1911-----
16/09/2024158.84 EUR 501 072.855279 588 330.05626 972 313.0841.6909-----

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