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LU1554272481   DPAM L Bonds Government Global F EUR H C  
Last NAV16/05/202491.61 EUR  -0.13  % 
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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
   
16/05/202491.61 EUR 209 048.04619 150 862.7177 516 403.280.9199-----
15/05/202491.73 EUR 209 048.04619 176 597177 849 507.051.0687-----

Number of results : 2
Number of pages : 1

   
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