Advanced Search

LU1531781869   DPAM L Equities EMU SRI MSCI Index M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV14/05/2024171.12 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
14/05/2024171.12 EUR 2 508.991429 337.0466 384 293.96-0.0067-----

Number of results : 2
Number of pages : 1

   
  Incorporating