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LU2098853794   DPAM L Bonds Government Sustainable M EUR Dis  
Last NAV16/05/202483.18 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
   
16/05/202483.18 EUR 2 686.332223 453.431 804 972 709.93-14.6718-----
15/05/202483.28 EUR 2 686.332223 722.961 814 386 776.95-14.5943-----

Number of results : 2
Number of pages : 1

   
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