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LU0641745681   DNCA Invest One B Cap  
Last NAV06/05/2025128.27 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
   
06/05/2025128.27 EUR 388 724.053549 861 754.94193 968 622.961.1008-----
05/05/2025128.66 EUR 388 793.1750 021 874.87194 622 659.651.0874-----

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