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LU1518615635   DPAM L Equities Convinction Research M Dis  
Last NAV25/04/20241 310.09 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 310.09 EUR 879.5531 152 296.7515 661 474.71-15.4931-----
24/04/20241 316.41 EUR 879.5531 157 854.6615 737 228.09-15.4963-----

Number of results : 2
Number of pages : 1

   
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