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LU0966596362   DPAM L Bds EM Sustainable F CHF Cap  
Last NAV24/04/2024147.4 CHF  +0.03  % 
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
   
24/04/2024147.4 CHF 35 727.6475 266 114.273 525 548 493.2956.6066-----
23/04/2024147.35 CHF 35 727.6475 264 523.343 537 117 762.6156.7958-----

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