Advanced Search

LU0336683684   DPAM L Bonds Government Sustainable E Hdg Dis  
Last NAV14/05/20251 190.49 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 190.49 EUR 9 211.83110 966 633.361 322 536 461.21-13.4965-----
13/05/20251 192.21 EUR 9 214.12710 985 189.251 325 297 655.79-9.5938-----

Number of results : 2
Number of pages : 1

   
  Incorporating