Advanced Search

LU0138638068   DPAM L Bds Universalis Unconstrained A Dis  
Last NAV17/09/2024127.54 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024127.54 EUR 207 674.05926 486 709.65914 662 088.898.4039-----
16/09/2024127.59 EUR 209 196.05926 690 831.35914 970 533.278.4518-----

Number of results : 2
Number of pages : 1

   
  Incorporating