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LU2463510409   DPAM L Bd Em. Mkts Hard Currency Sustainable P EUR Cap  
Last NAV26/05/202527 154.24 EUR  -0.27  % 
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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
   
26/05/202527 154.24 EUR 42611 567 706.7716 001 779.582 259.8604-----
23/05/202527 228.63 EUR 42611 599 394.5516 045 797.282 320.6851-----

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