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LU0641745921   DNCA Invest Miuri A Cap  
Last NAV17/09/2024117.37 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024117.37 EUR 254 807.212229 907 948.15255 482 777.950.3006-----
16/09/2024117.43 EUR 254 885.065229 932 192.33255 717 387.330.2924-----

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