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LU0907927841   DPAM L Bds EM Sustainable E Dis  
Last NAV14/05/202598.51 EUR  -0.22  % 
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202598.51 EUR 2 864 408.517282 162 432.173 414 507 063.155.1776-----
13/05/202598.73 EUR 2 864 456.128282 795 761.863 421 494 526.535.4136-----

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