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LU1518613937   DPAM L Bds EUR Quality Sustainable N Cap  
Last NAV23/04/2024553.74 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024553.74 EUR 37 720.09420 886 943.161 577 300 502.32206.6116-----
22/04/2024553.68 EUR 37 720.09420 885 048.881 577 454 002.35206.5353-----

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