Advanced Search

LU0336683767   DPAM L Bonds Government Sustainable F Hdg Cap  
Last NAV22/04/20241 428.78 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 428.78 EUR 502 047.566717 313 794.511 842 141 276.68208.1215-----
19/04/20241 427.03 EUR 502 020.421716 395 783.61 839 895 270.98205.6134-----

Number of results : 2
Number of pages : 1

   
  Incorporating