Advanced Search

LU1518613853   DPAM L Bds EUR Quality Sustainable M Dis  
Last NAV19/09/2024137.63 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024137.63 EUR 904 920.548124 546 659.41 808 182 381.178.0385-----
18/09/2024137.34 EUR 904 345.548124 202 577.861 804 075 537.277.7476-----

Number of results : 2
Number of pages : 1

   
  Incorporating