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LU0215993790   DPAM L Balanced Conservative Sustainable B Cap  
Last NAV14/05/2025165.45 EUR  -0.14  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025165.45 EUR 330 167.1654 627 767.5775 571 991.964.5323-----
13/05/2025165.68 EUR 330 107.1654 692 100.1275 665 191.034.6316-----

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