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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV25/07/2024173.44 EUR  -0.08  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024173.44 EUR 1 349 195.7604234 001 632.852 521 175 314.65------
24/07/2024173.58 EUR 1 349 146.1487234 178 621.682 523 615 943.08------

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Number of pages : 1

   
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