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LU0641748271   DNCA Invest Eurose A Dis  
Last NAV25/04/2024145.55 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.55 EUR 751 668.0727109 408 248.642 417 316 227.630.2477-----
24/04/2024145.63 EUR 752 070.0837109 523 436.532 417 822 953.150.3365-----

Number of results : 2
Number of pages : 1

   
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