Advanced Search

LU2393944850   DPAM L Equities EM Sltn MSCI Ind E EUR Dis  
Last NAV22/05/202599.66 EUR  -0.23  % 
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
   
22/05/202599.66 EUR 3 700368 730.79548 477 688.93------
21/05/202599.89 EUR 3 700369 610.94549 785 010.98------

Number of results : 2
Number of pages : 1

   
  Incorporating