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LU0130967168   DPAM L Bds EUR Quality Sustainable B Cap  
Last NAV25/04/2024539.1 EUR  -0.24  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024539.1 EUR 69 148.89437 277 878.011 567 792 613.03192.3911-----
24/04/2024540.42 EUR 69 203.82637 398 994.241 571 530 450.65193.6165-----

Number of results : 2
Number of pages : 1

   
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