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Security
LU0512121004
DNCA Invest Eurose B Cap
Last NAV
24/04/2024
171.83 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
171.83 EUR
1 348 719.6281
231 755 891.21
2 417 822 953.15
-
-
-
-
-
-
23/04/2024
171.96 EUR
1 349 069.6578
231 983 512.18
2 419 051 451.1
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating