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LU0907928575   DPAM L Bds EM Sustainable L Cap  
Last NAV14/05/2025140.89 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025140.89 EUR 45 444.2136 402 617.273 414 507 063.1520.6313-----
13/05/2025141.21 EUR 45 408.7286 412 053.463 421 494 526.5320.9726-----

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