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LU1494415497   DPAM L Equities US SRI MSCI Index A USD Dis  
Last NAV18/09/2024273.88 USD  -0.64  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024273.88 USD 6 710.8071 837 936.91491 572 845.640.0253-----
17/09/2024275.65 USD 6 710.8071 849 849.69494 694 529.080.0254-----

Number of results : 2
Number of pages : 1

   
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