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LU0966592023   DPAM L Bds EUR Quality Sustainable W Cap  
Last NAV24/04/2024561.17 EUR  -0.36  % 
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
   
24/04/2024561.17 EUR 11 924.4176 691 591.071 571 530 450.6583.3011-----
23/04/2024563.19 EUR 11 7366 609 551.51 577 300 502.3285.1315-----

Number of results : 2
Number of pages : 1

   
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