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LU1091780475   DPAM L Global Target Income F Cap  
Last NAV23/04/2024114.69 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.69 EUR 273 380.39431 353 585.2537 717 378.178.238-----
22/04/2024114.62 EUR 273 380.39431 335 875.8837 727 184.598.3276-----

Number of results : 2
Number of pages : 1

   
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