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LU0641745178   DNCA Invest One Q Cap  
Last NAV15/05/2025174.5 EUR  +0.10  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025174.5 EUR 93 820.43216 371 806.3192 841 234.73------
14/05/2025174.32 EUR 93 817.563716 354 306.87192 646 165.53------

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