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LU0336683684   DPAM L Bonds Government Sustainable E Hdg Dis  
Last NAV18/04/20241 185.41 EUR  -0.09  % 
Previous prices
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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 185.41 EUR 9 463.61811 218 249.431 843 649 004.43-7.2354-----
17/04/20241 186.5 EUR 9 463.61811 228 595.461 844 177 461.97-6.2067-----

Number of results : 2
Number of pages : 1

   
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