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LU1554272481   DPAM L Bonds Government Global F EUR H C  
Last NAV15/05/202593.08 EUR  +0.50  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202593.08 EUR 152 535.04614 198 209.9861 615 643.671.5755-----
14/05/202592.62 EUR 152 535.04614 127 953.5361 245 441.441.0372-----

Number of results : 2
Number of pages : 1

   
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