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LU1996436223   DPAM L Bds Climate Trends Sustainable B EUR Cap  
Last NAV14/05/202596.47 EUR  -0.21  % 
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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
   
14/05/202596.47 EUR 537 215.56851 825 249.39838 978 150.72-3.1367-----
13/05/202596.67 EUR 537 281.85151 936 459.01840 714 887.01-3.0274-----

Number of results : 2
Number of pages : 1

   
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