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LU0966593930   DPAM L Bonds Government Sustainable W Hdg Cap  
Last NAV24/04/20241 186.79 EUR  -0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 186.79 EUR 67 530.18280 144 001.51 813 078 734.843.5757-----
23/04/20241 191.89 EUR 67 972.06981 015 286.171 822 989 175.9648.4162-----

Number of results : 2
Number of pages : 1

   
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