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LU1867711506   DPAM L Bonds Government Global M EUR Hedged Dis  
Last NAV15/05/202585.54 EUR  +0.49  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202585.54 EUR 6 713574 248.7661 615 643.67-9.6789-----
14/05/202585.12 EUR 6 713571 408.0161 245 441.44-10.1735-----

Number of results : 2
Number of pages : 1

   
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