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LU1518616799   DPAM L Bds EM Sustainable N Cap  
Last NAV24/04/2024146.57 EUR  -0.25  % 
Previous prices
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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
   
24/04/2024146.57 EUR 6 763.471991 294.453 525 548 493.2945.356-----
23/04/2024146.94 EUR 6 763.471993 844.863 537 117 762.6145.7066-----

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