Advanced Search

LU2393944777   DPAM L Equities EM Sltn MSCI Ind B USD Cap  
Last NAV22/05/2025110.57 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025110.57 USD 2 835.101313 482.34548 477 688.93------
21/05/2025111.45 USD 2 835.101315 974.82549 785 010.98------

Number of results : 2
Number of pages : 1

   
  Incorporating