Advanced Search

LU0159348084   DPAM L Equities Convinction Research A Dis  
Last NAV18/09/20241 332.14 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 332.14 EUR 642.27855 592.7314 479 344.04-7.129-----
17/09/20241 338.82 EUR 642.27859 885.1714 551 973.38-7.1317-----

Number of results : 2
Number of pages : 1

   
  Incorporating