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LU2098852804   DPAM L Bonds Government Sustainable A EUR Dis  
Last NAV16/05/202490.43 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
   
16/05/202490.43 EUR 6 353.577574 536.891 804 972 709.93-0.7004-----
15/05/202490.54 EUR 6 353.577575 233.341 814 386 776.95-0.6156-----

Number of results : 2
Number of pages : 1

   
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