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LU0174537778   DPAM L Bds EUR Quality Sustainable E Dis  
Last NAV15/05/2025414.15 EUR  +0.32  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025414.15 EUR 33 596.40513 913 831.371 944 857 392.1341.9588-----
14/05/2025412.82 EUR 33 596.40513 869 210.381 938 465 033.3640.7571-----

Number of results : 2
Number of pages : 1

   
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