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LU0966595471   DPAM L Patrimonial Fund F CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 22/02/2016)
Previous NAV02/10/2015129.83 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2015 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2016Unavailable---------
02/10/2015129.83 CHF 1129.83-4.98764.33543.89760.4481 (1)-0

Number of results : 2
Number of pages : 1

   
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