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LU2170443910   DPAM L Bds Universalis Unconstrained F LC EUR Cap  
Last NAV25/04/20244.63 EUR  -0.43  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.63 EUR 1 0004 627.85900 852 785.99-0.4336-----
24/04/20244.65 EUR 1 0004 645.88904 147 339.99-0.4157-----

Number of results : 2
Number of pages : 1

   
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