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LU1175259610   DPAM L Bonds Government Sustainable Z Hdg Cap  
Last NAV25/04/202425 294.28 EUR  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425 294.28 EUR 10 084.836255 088 691.931 826 103 880.66294.079-----
24/04/202425 358.42 EUR 10 084.836255 735 526.11 813 078 734.8371.3267-----

Number of results : 2
Number of pages : 1

   
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