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LU0966593005   DPAM L Bds Universalis Unconstrained W Cap  
Last NAV17/04/2024171.59 EUR  +0.31  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024171.59 EUR 42 866.3177 355 373.94908 337 960.350.4965-----
16/04/2024171.06 EUR 42 866.3177 332 604.58905 314 505.2449.9683-----

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