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LU0383783841
DNCA Invest Global Leaders A Cap
Last NAV
22/04/2024
217.84 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
217.84 EUR
670 546.7561
146 072 714.15
232 790 025.73
-3.4053
-
-
-
-
-
19/04/2024
216.03 EUR
670 913.5658
144 939 483.18
230 996 476.8
-3.4044
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating