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LU1518616526   DPAM L Patrimonial Fund N Cap  
Last NAV25/04/2024134.21 EUR  -0.46  % 
Previous prices
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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
   
25/04/2024134.21 EUR 13 141.5091 763 782.386 470 898.476.5862-----
24/04/2024134.83 EUR 13 141.5091 771 869.3486 919 768.616.8528-----

Number of results : 2
Number of pages : 1

   
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