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LU1518617763   DPAM L Global Target Income M Dis  
Last NAV statusUnavailable - Dormant share  (from 29/02/2024)
Previous NAV28/02/202488.83 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024Unavailable---------
28/02/202488.83 EUR 85075 509.6838 163 255.16-2.6472-----

Number of results : 2
Number of pages : 1

   
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