Advanced Search

LU1554272218   DPAM L Bonds Government Global B EUR H C  
Last NAV15/05/2025103.66 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.66 EUR 3 611374 310.8861 615 643.67-2.4718-----
14/05/2025103.15 EUR 3 611372 463.261 245 441.44-3.07-----

Number of results : 2
Number of pages : 1

   
  Incorporating