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LU0941591488
DPAM L Equities Emerging MSCI Index F Cap
Last NAV
24/04/2024
157.71 EUR
+1.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
157.71 EUR
842 569.717
132 882 551.6
246 269 810.61
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23/04/2024
155.46 EUR
842 569.717
130 984 100.78
234 481 924.88
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Number of results : 2
Number of pages : 1
Incorporating