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LU1055118928   DNCA Invest Evolutif Q Cap  
Last NAV02/06/2025184.48 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00EUR184.48--
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV184.97 EUR
30/05/2025
Variation %-0.26%
Number of shares/units outstanding39 708.65
Total net assets7 325 553.65 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.90
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating