LU0095830922 NIF(Lux) I DNCA Emerging Europe Equity Fund I USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 73.06 USD +1.01 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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