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LU0138643068   DPAM L Bds Universalis Unconstrained B Cap  
Last NAV24/04/2024163.91 EUR  -0.37  % 
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
   
24/04/2024163.91 EUR 262 241.16442 982 798.9904 147 339.9970.859-----
23/04/2024164.52 EUR 262 473.32743 183 275.15907 588 843.1771.4791-----

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