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LU0451522782   DPAM L Bds EUR Quality Sustainable L Cap  
Last NAV19/09/2024509.18 EUR  +0.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024509.18 EUR 63 055.091 808 182 381.17-25.07-----
18/09/2024508.11 EUR 63 048.631 804 075 537.27-26.1383-----

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