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LU0130966863
DPAM L Bds EUR Quality Sustainable A Dis
Last NAV
18/09/2024
134.24 EUR
-0.17 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
134.24 EUR
154 070.06
20 682 817.55
1 804 075 537.27
4.6685
-
-
-
-
-
17/09/2024
134.47 EUR
157 311.06
21 153 008
1 808 537 166.22
4.8668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating