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LU0159348084   DPAM L Equities Convinction Research A Dis  
Last NAV06/05/20241 277.99 EUR  +0.50  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 277.99 EUR 1 068.271 365 233.915 468 712.27-7.338-----
03/05/20241 271.67 EUR 1 068.271 358 482.9415 392 107.03-7.3384-----

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