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LU1515112107   DPAM L Bonds Government Global E Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 02/01/2017 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
01/05/2025Unavailable---------
21/04/2025Unavailable---------
18/04/2025Unavailable---------
01/01/2025Unavailable---------
26/12/2024Unavailable---------
25/12/2024Unavailable---------
01/11/2024Unavailable---------
15/08/2024Unavailable---------
20/05/2024Unavailable---------
09/05/2024Unavailable---------
01/05/2024Unavailable---------
02/01/2017Unavailable---------
02/01/2017Unavailable---------

Number of results : 14
Number of pages : 1

   
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