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LU1091780129   DPAM L Global Target Income B Cap  
Last NAV24/04/2024115.56 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.56 EUR 15 670.8741 810 975.8937 582 014.85.5827-----
23/04/2024115.84 EUR 15 670.8741 815 242.8137 717 378.175.8041-----

Number of results : 2
Number of pages : 1

   
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