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LU1518617094
DPAM L Bds EM Sustainable M Dis
Last NAV
24/04/2024
99.33 EUR
-0.25 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.33 EUR
722 827.796
71 796 816.07
3 525 548 493.29
8.3137
-
-
-
-
-
23/04/2024
99.58 EUR
722 807.498
71 979 514.9
3 537 117 762.61
8.5513
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating