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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV17/06/2024171.07 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202400:00EUR171.07--
Nav Information
Last NAV date17/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV170.99 EUR
14/06/2024
Variation %+0.05%
Number of shares/units outstanding1 353 375.36
Total net assets231 518 503.33 EUR
ADDI-
Equity participation rate23.19
Share of the total fund assets9.31
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating