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LU2098853281   DPAM L Bonds Government Sustainable F EUR Cap  
Last NAV16/05/202484.14 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.14 EUR 182 575.74815 362 581.021 804 972 709.93-14.0782-----
15/05/202484.24 EUR 182 575.74815 381 059.581 814 386 776.95-14.0001-----

Number of results : 2
Number of pages : 1

   
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