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LU0138643068
DPAM L Bds Universalis Unconstrained B Cap
Last NAV
24/04/2024
163.91 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
163.91 EUR
262 241.164
42 982 798.9
904 147 339.99
70.859
-
-
-
-
-
23/04/2024
164.52 EUR
262 473.327
43 183 275.15
907 588 843.17
71.4791
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating