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LU0401809073
DNCA Invest Convertibles A Cap
Last NAV
17/09/2024
159.69 EUR
+0.54 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
159.69 EUR
501 144.3129
80 027 688.86
630 349 183.51
42.1911
-
-
-
-
-
16/09/2024
158.84 EUR
501 072.8552
79 588 330.05
626 972 313.08
41.6909
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating