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LU1518615718   DPAM L Equities Convinction Research N Cap  
Last NAV25/04/20241 690.43 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 690.43 EUR 363.15613 880.2215 661 474.710.4713-----
24/04/20241 698.56 EUR 363.15616 832.9415 737 228.090.4669-----

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