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LU0174543826   DPAM L Bds Universalis Unconstrained E Dis  
Last NAV18/09/2024113.53 EUR  -0.18  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024113.53 EUR 63 873.8287 251 878.66913 307 444.7513.3867-----
17/09/2024113.73 EUR 63 873.8287 264 103.41914 662 088.8913.5782-----

Number of results : 2
Number of pages : 1

   
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