Advanced Search

LU0329594740   Da Vinci H EUR Cap  [AIF]
Last NAV31/05/2026248.09 EUR  +2.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2026248.09 EUR 394 12097 777 291.28151 723 171.45------
30/04/2026240.91 EUR 400 37096 452 231.15150 932 214.71------

Number of results : 2
Number of pages : 1

   
  Incorporating