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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV17/06/2024171.07 EUR  +0.05  % 
Previous prices
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Results from 14/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024171.07 EUR 1 353 375.3605231 518 503.332 486 124 026.79------
14/06/2024170.99 EUR 1 352 942.2921231 342 013.292 423 698 907.81------

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