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LU1494415570   DPAM L Equities US SRI MSCI Index B Cap  
Last NAV23/04/2024286.21 EUR  +0.74  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024286.21 EUR 312 598.84489 470 195.15766 444 279.48-0.001-----
22/04/2024284.1 EUR 312 625.70188 815 744.33760 766 490.53-0.001-----

Number of results : 2
Number of pages : 1

   
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