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LU0130966863  DPAM L Bonds EUR Quality Sustainable A Dis  
Last NAV16/08/2019151.56 EUR  +0.08  % 
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Results from 15/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2019151.56 EUR 164 812.5624 979 526.491 065 420 845.523.8034-----
15/08/2019Unavailable---------

Number of results : 2
Number of pages : 1

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