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LU0159348084   DPAM L Equities Convinction Research A Dis  
Last NAV17/09/20241 338.82 EUR  +0.33  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 338.82 EUR 642.27859 885.1714 551 973.38-7.1317-----
16/09/20241 334.36 EUR 642.27857 021.2714 669 693.82-7.1348-----

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