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LU0641746143   DNCA Invest One I Cap  
Last NAV15/05/2025143.79 EUR  +0.10  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025143.79 EUR 692 686.654199 601 578.51192 841 234.733.3208-----
14/05/2025143.64 EUR 692 471.654199 469 068.94192 646 165.533.2941-----

Number of results : 2
Number of pages : 1

   
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