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LU0512124107   DNCA Invest Convertibles B Cap  
Last NAV14/05/2025166.15 EUR  -0.27  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025166.15 EUR 76 120.718112 647 532.13610 484 882.57------
13/05/2025166.6 EUR 76 174.334112 690 464.85611 994 287.37------

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