Advanced Search

LU1518615122   DPAM L Bonds Government Sustainable M Hdg Dis  
Last NAV18/04/20241 161.09 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 161.09 EUR 101 221.026117 526 448.341 843 649 004.43-27.612-----
17/04/20241 162.16 EUR 101 395.026117 837 176.781 844 177 461.97-26.6031-----

Number of results : 2
Number of pages : 1

   
  Incorporating