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LU0788032588   DPAM L Bds EMU Inv.Grade Gov.Index B Cap  
Last NAV23/04/2024115.05 EUR  -0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.05 EUR 28 5963 289 876.21217 296 754.469.8411-----
22/04/2024115.17 EUR 28 5963 293 305.81217 521 684.619.961-----

Number of results : 2
Number of pages : 1

   
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