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LU0641745681   DNCA Invest Miuri B Cap  
Last NAV17/04/2024129.03 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024129.03 EUR 548 682.305270 798 279.09275 336 193.7-1.1586-----
16/04/2024128.98 EUR 548 839.336670 790 502.31275 322 444.68-1.1645-----

Number of results : 2
Number of pages : 1

   
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