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LU0130966863   DPAM L Bds EUR Quality Sustainable A Dis  
Last NAV18/09/2024134.24 EUR  -0.17  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024134.24 EUR 154 070.0620 682 817.551 804 075 537.274.6685-----
17/09/2024134.47 EUR 157 311.0621 153 0081 808 537 166.224.8668-----

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