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LU0907928732   DPAM L Bds EM Sustainable P Cap  
Last NAV14/05/202527 752.7 EUR  -0.22  % 
Previous prices
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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
   
14/05/202527 752.7 EUR 3 081.10985 509 083.513 414 507 063.1510 165.774-----
13/05/202527 814.15 EUR 3 081.10985 698 415.123 421 494 526.5310 231.8663-----

Number of results : 2
Number of pages : 1

   
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