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LU1518616526   DPAM L Patrimonial Fund N Cap  
Last NAV14/05/2025141.6 EUR  -0.37  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025141.6 EUR 3 465490 629.0671 030 657.849.4948-----
13/05/2025142.12 EUR 3 465492 461.4571 370 703.969.7057-----

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Number of pages : 1

   
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