Advanced Search

LU0401808935   DNCA Invest Convertibles I Cap  
Last NAV17/04/2024172.44 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024172.44 EUR 1 408 951.8138242 965 295.79330 763 556.1446.0331-----
16/04/2024172.18 EUR 1 408 940.3424242 587 957.83330 318 882.0545.9327-----

Number of results : 2
Number of pages : 1

   
  Incorporating