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LU1494416545   DPAM L Equities EMU SRI MSCI Index B Cap  
Last NAV17/09/2024195.61 EUR  +0.53  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024195.61 EUR 54 562.93110 673 04053 944 105.08-0.0124-----
16/09/2024194.57 EUR 54 562.93110 616 22453 656 326.64-0.0124-----

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