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LU1867711506   DPAM L Bonds Government Global M EUR Hedged Dis  
Last NAV16/05/202486.4 EUR  -0.14  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.4 EUR 15 129.6561 307 184.42177 516 403.28-10.2464-----
15/05/202486.52 EUR 15 129.6561 308 942.34177 849 507.05-10.1061-----

Number of results : 2
Number of pages : 1

   
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