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LU0966596362   DPAM L Bds EM Sustainable F CHF Cap  
Last NAV14/05/2025146.04 CHF  -0.03  % 
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
   
14/05/2025146.04 CHF 40 837.0125 963 785.843 414 507 063.1558.3031-----
13/05/2025146.08 CHF 40 837.0125 965 641.693 421 494 526.5358.5407-----

Number of results : 2
Number of pages : 1

   
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