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LU1518615049
DPAM L Bonds Government Sustainable J Hdg Cap
Last NAV
25/04/2024
22 900.44 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22 900.44 EUR
14 200.841
325 205 535.34
1 826 103 880.66
-1 590.5162
-
-
-
-
-
24/04/2024
22 958.51 EUR
14 290.841
328 096 418.45
1 813 078 734.8
-1 520.5801
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating