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LU0765621056   DNCA Invest Eurose B CHF Cap  
Last NAV17/09/2024105.52 CHF  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF105.52--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV105.35 CHF
16/09/2024
Variation %+0.16%
Number of shares/units outstanding1 729.50
Total net assets182 501.61 CHF
ADDI-
Equity participation rate23.80
Share of the total fund assets0.01
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating