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LU0907927171   DPAM L Bds EM Sustainable A Dis  
Last NAV24/04/202496.62 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.62 EUR 889 197.33985 916 372.953 525 548 493.296.6927-----
23/04/202496.87 EUR 889 932.15886 209 700.593 537 117 762.616.9251-----

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