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LU2463509146   DPAM L Bd Em. Mkts Hard Currency Sustainable F EUR Cap  
Last NAV26/05/2025107.39 EUR  -0.28  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025107.39 EUR 41 146.7384 418 917.4916 001 779.587.8254-----
23/05/2025107.69 EUR 41 146.7384 431 204.4816 045 797.288.0703-----

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