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LU0174543826   DPAM L Bds Universalis Unconstrained E Dis  
Last NAV17/09/2024113.73 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024113.73 EUR 63 873.8287 264 103.41914 662 088.8913.5782-----
16/09/2024113.77 EUR 63 873.8287 266 762.49914 970 533.2713.6198-----

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Number of pages : 1

   
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