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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV24/04/2024171.83 EUR  -0.08  % 
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
   
24/04/2024171.83 EUR 1 348 719.6281231 755 891.212 417 822 953.15------
23/04/2024171.96 EUR 1 349 069.6578231 983 512.182 419 051 451.1------

Number of results : 2
Number of pages : 1

   
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