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LU1515112289   DPAM L Bonds Government Global F Cap  
Last NAV16/05/202496.53 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
   
16/05/202496.53 EUR 238 99923 070 137.46177 516 403.280.0895-----
15/05/202496.72 EUR 238 99923 116 343.28177 849 507.050.2464-----

Number of results : 2
Number of pages : 1

   
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