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LU0329594740
Da Vinci H EUR Cap
[AIF]
Last NAV
30/06/2024
206.17 EUR
-1.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/05/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2024
206.17 EUR
468 800
96 650 454.47
133 897 451.34
-
-
-
-
-
-
31/05/2024
208.48 EUR
488 000
101 736 876.09
138 842 867.12
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating