Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0238158421
DPAM L Bonds Corporate EUR F Cap
Last NAV
16/04/2024
185.94 EUR
-0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
185.94 EUR
2 733 693.222
508 307 706.41
707 580 555.65
83.5586
-
-
-
-
-
15/04/2024
186.69 EUR
2 716 931.171
507 211 056.26
707 279 782.66
84.3021
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating