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LU0966596875   DPAM L Bds EM Sustainable W Cap  
Last NAV18/04/2024150.59 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024150.59 EUR 2 669 563.541402 022 007.413 541 461 767.150.682-----
17/04/2024150.53 EUR 2 669 124.254401 785 042.23 546 456 179.2150.5909-----

Number of results : 2
Number of pages : 1

   
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