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LU1494416115   DPAM L Equities US SRI MSCI Index P Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2022)
Previous NAV28/09/202238 504.66 EUR  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2022Unavailable---------
28/09/202238 504.66 EUR 34.9081 344 120.55510 687 217.32-0.5555-----

Number of results : 2
Number of pages : 1

   
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