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LU2463508684   DPAM L Bd Em. Mkts Hard Currency Sustainable B EUR Cap  
Last NAV22/05/2025107.55 EUR  +0.30  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025107.55 EUR 142.09815 282.1916 133 977.287.8539-----
21/05/2025107.23 EUR 142.09815 237.4516 086 306.867.6249-----

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