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LU0383782793
DNCA Invest Global Leaders I Cap
Last NAV
17/04/2024
247.2 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
247.2 EUR
79 449.0139
19 639 465.24
232 421 603.64
-1.9084
-
-
-
-
-
16/04/2024
248.02 EUR
79 492.0067
19 715 294.36
233 607 357.54
-1.9084
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating