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LU0383784146
DNCA Invest Global Leaders B Cap
Last NAV
16/04/2024
210.35 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
210.35 EUR
296 141.1636
62 294 516.71
233 607 357.54
-3.7226
-
-
-
-
-
15/04/2024
211.78 EUR
296 328.3049
62 756 671.8
235 464 958.3
-3.7223
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating