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LU0907927338   DPAM L Bds EM Sustainable B Cap  
Last NAV25/04/2024141.9 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.9 EUR 964 793.721136 903 724.843 507 060 301.2839.3445-----
24/04/2024142.64 EUR 966 673.674137 881 723.743 525 548 493.2940.045-----

Number of results : 2
Number of pages : 1

   
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