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LU0941591488   DPAM L Equities Emerging MSCI Index F Cap  
Last NAV24/04/2024157.71 EUR  +1.45  % 
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
   
24/04/2024157.71 EUR 842 569.717132 882 551.6246 269 810.61------
23/04/2024155.46 EUR 842 569.717130 984 100.78234 481 924.88------

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