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LU0138643068   DPAM L Bds Universalis Unconstrained B Cap  
Last NAV14/05/2025169.1 EUR  -0.31  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025169.1 EUR 219 876.8937 180 322.25820 420 569.776.0352-----
13/05/2025169.62 EUR 219 926.8937 304 056.52822 935 019.8776.5536-----

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