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LU0966592023   DPAM L Bds EUR Quality Sustainable W Cap  
Last NAV15/05/2025593.58 EUR  +0.32  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025593.58 EUR 11 268.216 688 560.871 944 857 392.13115.8647-----
14/05/2025591.67 EUR 11 310.0886 691 896.091 938 465 033.36114.143-----

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