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LU0401808935
DNCA Invest Convertibles I Cap
Last NAV
17/04/2024
172.44 EUR
+0.15 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
172.44 EUR
1 408 951.8138
242 965 295.79
330 763 556.14
46.0331
-
-
-
-
-
16/04/2024
172.18 EUR
1 408 940.3424
242 587 957.83
330 318 882.05
45.9327
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating