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LU0383784146   DNCA Invest Global Leaders B Cap  
Last NAV16/04/2024210.35 EUR  -0.68  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024210.35 EUR 296 141.163662 294 516.71233 607 357.54-3.7226-----
15/04/2024211.78 EUR 296 328.304962 756 671.8235 464 958.3-3.7223-----

Number of results : 2
Number of pages : 1

   
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