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LU0966596107   DPAM L Bds EM Sustainable B CHF Cap  
Last NAV25/04/2024136.01 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.01 CHF 4 508613 139.663 507 060 301.2855.1321-----
24/04/2024136.44 CHF 4 508615 090.863 525 548 493.2955.6923-----

Number of results : 2
Number of pages : 1

   
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