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LU2098853448   DPAM L Bonds Government Sustainable J EUR Cap  
Last NAV16/05/202421 133.73 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421 133.73 EUR 2 81059 385 771.571 804 972 709.93-3 419.6958-----
15/05/202421 159.08 EUR 2 81059 457 015.751 814 386 776.95-3 400.1375-----

Number of results : 2
Number of pages : 1

   
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