Advanced Search

LU0966594581   DPAM L Equities Convinction Research W Cap  
Last NAV18/04/20241 097.83 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 097.83 EUR 1516 467.515 532 513.840.5193-----
17/04/20241 091.9 EUR 1516 378.4615 448 790.10.5187-----

Number of results : 2
Number of pages : 1

   
  Incorporating