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LU0174537935   DPAM L Bds EUR Quality Sustainable F Cap  
Last NAV24/04/2024571.6 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024571.6 EUR 838 008.53479 007 784.461 571 530 450.65224.7142-----
23/04/2024573.66 EUR 838 120.035480 794 390.411 577 300 502.32226.5778-----

Number of results : 2
Number of pages : 1

   
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