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LU0174537778   DPAM L Bds EUR Quality Sustainable E Dis  
Last NAV24/04/2024404.49 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024404.49 EUR 31 677.40712 813 100.221 571 530 450.6532.1945-----
23/04/2024405.94 EUR 31 677.40712 859 179.541 577 300 502.3233.5133-----

Number of results : 2
Number of pages : 1

   
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