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LU1554272721   DPAM L Bonds Government Global P EUR H C  
Last NAV15/05/202521 207.68 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
   
15/05/202521 207.68 EUR 1002 120 768.361 615 643.67-2 069.9884-----
14/05/202521 102.59 EUR 1002 110 258.5761 245 441.44-2 192.7816-----

Number of results : 2
Number of pages : 1

   
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