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LU0174544550
DPAM L Bds Universalis Unconstrained F Cap
Last NAV
27/03/2024
176.57 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
176.57 EUR
1 933 017.656
341 315 007.31
918 171 650.09
83.3887
-
-
-
-
-
26/03/2024
176.02 EUR
2 043 017.656
359 620 337.25
934 758 125.61
82.8465
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating