Advanced Search

LU1518613770   DPAM L Bds EUR Quality Sustainable J Cap  
Last NAV15/04/202424 541.71 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202424 541.71 EUR 20 921.184513 441 699.821 574 848 568.83-511.5471-----
12/04/202424 651.78 EUR 20 903.184515 300 785.981 581 632 991.11-410.2197-----

Number of results : 2
Number of pages : 1

   
  Incorporating