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LU1518616799   DPAM L Bds EM Sustainable N Cap  
Last NAV14/05/2025150.63 EUR  -0.23  % 
Previous prices
Start date:End date: 
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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
   
14/05/2025150.63 EUR 43 595.6246 566 944.183 414 507 063.1549.0591-----
13/05/2025150.97 EUR 43 595.6246 581 581.293 421 494 526.5349.42-----

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