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LU0130966863  DPAM L Bonds EUR Quality Sustainable A Dis  
Last NAV09/12/2019150.08 EUR  +0.15  % 
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Results from 06/12/2019 to 11/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2019150.08 EUR 155 067.81723 272 012.81 102 900 313.7821.7558-----
06/12/2019149.85 EUR 155 067.81723 236 201.851 101 001 044.6621.4882-----

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Number of pages : 1

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