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LU1494415497   DPAM L Equities US SRI MSCI Index A USD Dis  
Last NAV17/09/2024275.65 USD  -0.15  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024275.65 USD 6 710.8071 849 849.69494 694 529.080.0254-----
16/09/2024276.07 USD 6 710.8071 852 675.45495 544 839.560.0254-----

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