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LU1531780119   DPAM L Equities Emerging MSCI Index J Cap  
Last NAV16/05/202417 081.83 EUR  +1.16  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417 081.83 EUR 5 18888 620 524.12257 109 453.77------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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