Advanced Search

LU2393943886   DPAM L Bds EM Sustainable V BIS USD Hedged Cap  
Last NAV14/05/2025122.22 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025122.22 USD 15 173.9331 854 532.353 414 507 063.150.0361-----
13/05/2025122.49 USD 15 173.9331 858 583.393 421 494 526.530.3289-----

Number of results : 2
Number of pages : 1

   
  Incorporating