Advanced Search

LU2799770172   DPAM L DPAM L Equities Artificial Intelligence P EUR acc  
Last NAV22/05/202527 775.9 EUR  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202527 775.9 EUR 1 00227 831 447.0286 500 033.29------
21/05/202527 449.45 EUR 1 00227 504 344.8585 480 496.93------

Number of results : 2
Number of pages : 1

   
  Incorporating