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LU1494416032   DPAM L Equities US SRI MSCI Index F USD Cap  
Last NAV24/04/2024169.64 USD  +0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.64 USD 390 965.78366 322 287.5771 918 140.940.0072-----
23/04/2024168.55 USD 390 965.78365 897 318.69766 444 279.480.0072-----

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