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LU0329594740   Da Vinci H EUR Cap  [AIF]
Last NAV30/04/2025209.56 EUR  -0.32  % 
Previous prices
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Results from 31/03/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025209.56 EUR 470 90098 681 002.76142 298 528.95------
31/03/2025210.24 EUR 470 90099 003 204.26142 332 655.15------

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Number of pages : 1

   
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