Advanced Search

LU0641748271   DNCA Invest Eurose A Dis  
Last NAV02/06/2025153.87 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025153.87 EUR 678 222.1209104 356 103.862 477 708 359.759.5179-----
30/05/2025153.9 EUR 677 590.3366104 278 825.472 474 354 669.099.5059-----

Number of results : 2
Number of pages : 1

   
  Incorporating