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LU1494416032
DPAM L Equities US SRI MSCI Index F USD Cap
Last NAV
24/04/2024
169.64 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
169.64 USD
390 965.783
66 322 287.5
771 918 140.94
0.0072
-
-
-
-
-
23/04/2024
168.55 USD
390 965.783
65 897 318.69
766 444 279.48
0.0072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating