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LU0641746143
DNCA Invest Miuri I Cap
Last NAV
26/03/2024
143.98 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
143.98 EUR
997 016.4031
143 547 954.2
282 956 179.4
-0.2124
-
-
-
-
-
25/03/2024
144.16 EUR
997 016.4031
143 728 596.45
283 409 267.96
-0.2444
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating