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LU1554272218
DPAM L Bonds Government Global B EUR H C
Last NAV
16/05/2024
102.37 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
102.37 EUR
5 700
583 484.55
177 516 403.28
-2.8603
-
-
-
-
-
15/05/2024
102.5 EUR
5 700
584 274.07
177 849 507.05
-2.6931
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating