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LU0401809073
DNCA Invest Convertibles A Cap
Last NAV
18/09/2024
159.61 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
159.61 EUR
502 916.3391
80 268 616.43
630 280 012.03
42.1442
-
-
-
-
-
17/09/2024
159.69 EUR
501 144.3129
80 027 688.86
630 349 183.51
42.1911
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating