Advanced Search

LU0641745921   DNCA Invest Miuri A Cap  
Last NAV18/09/2024117.33 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024117.33 EUR 254 802.212229 896 281.78255 329 107.660.3113-----
17/09/2024117.37 EUR 254 807.212229 907 948.15255 482 777.950.3006-----

Number of results : 2
Number of pages : 1

   
  Incorporating