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LU1515112446   DPAM L Bonds Government Global J Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2025)
Previous NAV17/02/202525 533.5 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2025Unavailable---------
17/02/202525 533.5 EUR 611 557 543.6267 754 861.232 659.8195-----

Number of results : 2
Number of pages : 1

   
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