Advanced Search

LU1494417279   DPAM L Equities EMU SRI MSCI Index F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024167.47 EUR  -1.27  % 
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
   
18/04/2024Unavailable---------
17/04/2024167.47 EUR 261 251.94443 750 896.1161 364 162.09-0.0052-----

Number of results : 2
Number of pages : 1

   
  Incorporating