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LU1494414250   DPAM L Equities World SRI MSCI Index A Dis  
Last NAV25/04/2024190.55 EUR  -0.92  % 
Previous prices
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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
   
25/04/2024190.55 EUR 26 289.1795 009 444.88145 763 345.45-0.0414-----
24/04/2024192.31 EUR 26 089.1795 017 088.46147 508 049.25-0.0414-----

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