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LU0451522782  DPAM L Bds EUR Quality Sustainable L Cap  
Last NAV10/08/2022488.7 EUR  +0.12  % 
Previous prices
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Results from 09/08/2022 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2022488.7 EUR 2311 2401 215 907 207.79-41.8783-----
09/08/2022488.1 EUR 2311 226.371 214 369 287.86-42.5991-----

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