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LU0907928732   DPAM L Bds EM Sustainable P Cap  
Last NAV24/04/202426 852.18 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426 852.18 EUR 3 506.79494 165 046.673 525 548 493.299 326.2489-----
23/04/202426 920.9 EUR 3 506.79494 406 056.623 537 117 762.619 390.1344-----

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