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LU1518615049   DPAM L Bonds Government Sustainable J Hdg Cap  
Last NAV25/04/202422 900.44 EUR  -0.25  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422 900.44 EUR 14 200.841325 205 535.341 826 103 880.66-1 590.5162-----
24/04/202422 958.51 EUR 14 290.841328 096 418.451 813 078 734.8-1 520.5801-----

Number of results : 2
Number of pages : 1

   
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