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LU0966592882   DPAM L Bds Universalis Unconstrained F CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 22/02/2016)
Previous NAV02/10/2015162.17 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2016Unavailable---------
02/10/2015162.17 CHF 1162.17-25.69130014.9843 (1)-0

Number of results : 2
Number of pages : 1

   
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