Advanced Search

LU1494415901   DPAM L Equities US SRI MSCI Index F Cap  
Last NAV18/04/2024289.83 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024289.83 EUR 995 970.817288 657 284.48757 996 016.030.0143-----
17/04/2024292.43 EUR 996 062.919291 277 410.79764 891 863.360.0143-----

Number of results : 2
Number of pages : 1

   
  Incorporating