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LU0641745178   DNCA Invest Miuri Q Cap  
Last NAV25/04/2024172.77 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024172.77 EUR 165 815.324328 647 344.88272 042 395.45------
24/04/2024172.91 EUR 165 815.324328 671 833.38272 297 794.06------

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