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LU0512124107   DNCA Invest Convertibles B Cap  
Last NAV24/04/2024152.78 EUR  +0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.78 EUR 96 666.314314 768 747.3333 560 214.84------
23/04/2024152.28 EUR 96 320.245414 667 473.59332 424 897.19------

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