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LU1531780549   DPAM L Equities World SRI MSCI Index J Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/202142 657.96 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/202142 657.96 EUR 1.97784 334.79130 708 028.86-2.9691-----

Number of results : 2
Number of pages : 1

   
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