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LU1874836205   DPAM L Bds EM Sustainable N USD Cap  
Last NAV14/05/2025129.26 USD  +0.23  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025129.26 USD 74596 300.33 414 507 063.1527.4942-----
13/05/2025128.96 USD 74596 075.983 421 494 526.5327.6774-----

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