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LU0174537778
DPAM L Bds EUR Quality Sustainable E Dis
Last NAV
24/04/2024
404.49 EUR
-0.36 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
404.49 EUR
31 677.407
12 813 100.22
1 571 530 450.65
32.1945
-
-
-
-
-
23/04/2024
405.94 EUR
31 677.407
12 859 179.54
1 577 300 502.32
33.5133
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating