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LU1518617094   DPAM L Bds EM Sustainable M Dis  
Last NAV24/04/202499.33 EUR  -0.25  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.33 EUR 722 827.79671 796 816.073 525 548 493.298.3137-----
23/04/202499.58 EUR 722 807.49871 979 514.93 537 117 762.618.5513-----

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Number of pages : 1

   
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