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LU1867119635   DPAM L Balanced Conservative Sustainable W EUR Cap  
Last NAV14/05/2025172.15 EUR  -0.13  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025172.15 EUR 311.49953 623.8675 571 991.96-7.3113-----
13/05/2025172.38 EUR 311.49953 695.7675 665 191.03-7.2098-----

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