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LU0383782793   DNCA Invest Global Leaders I Cap  
Last NAV17/04/2024247.2 EUR  -0.33  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024247.2 EUR 79 449.013919 639 465.24232 421 603.64-1.9084-----
16/04/2024248.02 EUR 79 492.006719 715 294.36233 607 357.54-1.9084-----

Number of results : 2
Number of pages : 1

   
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