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LU1481483250   DNCA Invest Miuri IG Cap  
Last NAV statusUnavailable - Dormant share  (from 26/12/2018)
Latest Price

Last NAV unavailable : Dormant share  (from 26/12/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV89.15 EUR
21/12/2018
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating