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LU1515111984   DPAM L Bonds Government Global A Dis  
Last NAV15/05/202589.51 EUR  +0.65  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.51 EUR 1 225109 647.0161 615 643.67-1.8601-----
14/05/202588.93 EUR 1 225108 942.3461 245 441.44-2.3758-----

Number of results : 2
Number of pages : 1

   
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