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LU0215993790   DPAM L Balanced Conservative Sustainable B Cap  
Last NAV25/04/2024157.86 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.86 EUR 327 258.23851 660 949.5362 641 372.531.9708-----
24/04/2024158.61 EUR 327 311.14951 914 868.8862 947 345.842.1737-----

Number of results : 2
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