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LU0138638068   DPAM L Bds Universalis Unconstrained A Dis  
Last NAV18/09/2024127.32 EUR  -0.17  % 
Previous prices
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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
   
18/09/2024127.32 EUR 207 674.05926 441 784.54913 307 444.758.1875-----
17/09/2024127.54 EUR 207 674.05926 486 709.65914 662 088.898.4039-----

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