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LU0383783841   DNCA Invest Global Leaders A Cap  
Last NAV22/04/2024217.84 EUR  +0.84  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024217.84 EUR 670 546.7561146 072 714.15232 790 025.73-3.4053-----
19/04/2024216.03 EUR 670 913.5658144 939 483.18230 996 476.8-3.4044-----

Number of results : 2
Number of pages : 1

   
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