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LU0477146640   NIF(Lux) I DNCA Emerging Europe Equity Fund RE USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/10/2023)
Previous NAV19/10/202354.98 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2023Unavailable---------
19/10/202354.98 USD 057 577.153 581 683.92------

Number of results : 2
Number of pages : 1

   
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