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LU0336683502
DPAM L Bonds Government Sustainable B Hdg Cap
Last NAV
18/04/2024
1 164.4 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 164.4 EUR
92 950.139
108 231 135.47
1 843 649 004.43
62.5087
-
-
-
-
-
17/04/2024
1 165.48 EUR
92 566.474
107 884 612.51
1 844 177 461.97
63.5279
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating