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LU0592524291   DNCA Invest Global Leaders Q Cap  
Last NAV15/05/2025263.86 EUR  +0.73  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025263.86 EUR 10 173.23092 684 351.83177 079 674.38------
14/05/2025261.95 EUR 10 173.23092 664 928.56175 885 616.31------

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