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LU0336683502   DPAM L Bonds Government Sustainable B Hdg Cap  
Last NAV18/04/20241 164.4 EUR  -0.09  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 164.4 EUR 92 950.139108 231 135.471 843 649 004.4362.5087-----
17/04/20241 165.48 EUR 92 566.474107 884 612.511 844 177 461.9763.5279-----

Number of results : 2
Number of pages : 1

   
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