Advanced Search

LU0029264156   DPAM L Bonds Corporate EUR A Dis  
Last NAV22/04/202473.72 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202473.72 EUR 23 000.4421 695 621.77710 562 315.35-3.6974-----
19/04/202473.58 EUR 23 000.4421 692 306.18709 144 309.8-3.8323-----

Number of results : 2
Number of pages : 1

   
  Incorporating