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LU1515112289   DPAM L Bonds Government Global F Cap  
Last NAV15/05/202597.65 EUR  +0.65  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202597.65 EUR 222 478.36521 725 580.9461 615 643.670.6847-----
14/05/202597.02 EUR 222 478.36521 585 691.861 245 441.440.1208-----

Number of results : 2
Number of pages : 1

   
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