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LU1515108840  DPAM Bonds L EUR Selection J Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2021)
Previous NAV27/09/202128 928.54 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2021 to 29/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2021Unavailable---------
27/09/202128 928.54 EUR 150.5784 356 001.36176 873 566.043 248.7709-----

Number of results : 2
Number of pages : 1

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