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LU0392098371   DNCA Invest Credit Conviction B Cap  
Last NAV13/05/2025149.52 EUR  -0.03  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025149.52 EUR 415 385.891362 107 963.371 119 529 150.38------
12/05/2025149.57 EUR 414 543.719762 003 648.381 111 985 645------

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