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LU1554272218   DPAM L Bonds Government Global B EUR H C  
Last NAV16/05/2024102.37 EUR  -0.13  % 
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
   
16/05/2024102.37 EUR 5 700583 484.55177 516 403.28-2.8603-----
15/05/2024102.5 EUR 5 700584 274.07177 849 507.05-2.6931-----

Number of results : 2
Number of pages : 1

   
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