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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV02/06/2025184.36 EUR  -0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025184.36 EUR 1 301 219.5892239 891 169.822 477 708 359.75------
30/05/2025184.4 EUR 1 300 384.698239 786 162.172 474 354 669.09------

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