Advanced Search

LU0329594740   Da Vinci H EUR Cap  [AIF]
Last NAV31/03/2024205.2 EUR  +1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024205.2 EUR 557 378114 371 420.1147 999 087.1------
29/02/2024201.37 EUR 560 178112 805 143.65146 773 006.04------

Number of results : 2
Number of pages : 1

   
  Incorporating