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LU0907928062   DPAM L Bds EM Sustainable F Cap  
Last NAV18/04/2024151.03 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.03 EUR 12 558 461.5031 896 746 451.923 541 461 767.147.8725-----
17/04/2024150.97 EUR 12 602 718.5391 902 619 753.143 546 456 179.2147.7809-----

Number of results : 2
Number of pages : 1

   
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