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LU1867119478   DPAM L Balanced Conservative Sustainable V EUR Dis  
Last NAV14/05/2025124.53 EUR  -0.13  % 
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
   
14/05/2025124.53 EUR 1124.5375 571 991.96-6.35-----
13/05/2025124.69 EUR 1124.6975 665 191.03-6.27-----

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