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LU1515112016   DPAM L Bonds Government Global B Cap  
Last NAV16/05/202494.68 EUR  -0.20  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202494.68 EUR 13 612.2831 288 785.31177 516 403.28-1.7875-----
15/05/202494.87 EUR 13 612.2831 291 378.21177 849 507.05-1.6328-----

Number of results : 2
Number of pages : 1

   
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