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LU0130967168
DPAM L Bds EUR Quality Sustainable B Cap
Last NAV
25/04/2024
539.1 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
539.1 EUR
69 148.894
37 277 878.01
1 567 792 613.03
192.3911
-
-
-
-
-
24/04/2024
540.42 EUR
69 203.826
37 398 994.24
1 571 530 450.65
193.6165
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating