Advanced Search

LU1234714746   DNCA Invest Miuri N Cap  
Last NAV17/09/2024112.51 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR112.51--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.57 EUR
16/09/2024
Variation %-0.05%
Number of shares/units outstanding48 270.98
Total net assets5 431 011.63 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.13
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating