Advanced Search

LU0329594740   Da Vinci H EUR Cap  [AIF]
Last NAV30/06/2024206.17 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024206.17 EUR 468 80096 650 454.47133 897 451.34------
31/05/2024208.48 EUR 488 000101 736 876.09138 842 867.12------

Number of results : 2
Number of pages : 1

   
  Incorporating