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LU1515112875   DPAM L Bonds Government Global P Cap  
Last NAV15/05/202524 836.63 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
   
15/05/202524 836.63 EUR 60014 901 977.8661 615 643.67598.2824-----
14/05/202524 676.53 EUR 60014 805 915.861 245 441.44454.6938-----

Number of results : 2
Number of pages : 1

   
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