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LU0095827381  NIF (Lux) I DNCA Europe Smaller Comp. Fd I EUR Cap  
Last NAV29/07/2021257.31 EUR  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/07/202100:00EUR257.31256.76-
Nav Information
Last NAV date29/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV256.76 EUR
28/07/2021
Variation %+0.21%
Number of shares/units outstanding-
Total net assets24 166 900.8 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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