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LU0966592700   DPAM L Bds Universalis Unconstrained B CHF Cap  
Last NAV24/04/2024149.3 CHF  -0.09  % 
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
   
24/04/2024149.3 CHF 32848 970.45904 147 339.997.4974-----
23/04/2024149.43 CHF 32849 014.39907 588 843.178.0389-----

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