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LU0641745921   DNCA Invest One A Cap  
Last NAV06/05/2025115.77 EUR  -0.30  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025115.77 EUR 222 108.073125 714 430.38193 968 622.961.3378-----
05/05/2025116.12 EUR 222 194.946125 802 366.26194 622 659.651.3255-----

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