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LU0130966608  DPAM L Liquidity EUR&FRN B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous NAV31/07/2020334.5 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2020Unavailable---------
31/07/2020334.5 EUR 4 677.7551 564 714.2517 296 852.0975.834-----

Number of results : 2
Number of pages : 1

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