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LU0966593856   DPAM L Bonds Government Sustainable V Hdg Dis  
Last NAV14/05/20251 195.82 EUR  -0.14  % 
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
   
14/05/20251 195.82 EUR 92 663.204110 808 118.361 322 536 461.2112.6341-----
13/05/20251 197.54 EUR 92 684.601110 993 689.331 325 297 655.7916.5555-----

Number of results : 2
Number of pages : 1

   
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