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LU1531780895   DPAM L Equities World SRI MSCI Index N Cap  
Last NAV statusUnavailable - Dormant share  (from 19/03/2024)
Previous NAV18/03/2024227.04 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2024Unavailable---------
18/03/2024227.04 EUR 11225 428.06147 584 919.22-0.0063-----

Number of results : 2
Number of pages : 1

   
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