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LU0336682280
DPAM L Bds Universalis Unconstrained P Cap
Last NAV
27/03/2024
26 281.97 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
26 281.97 EUR
3 257.353
85 609 665.46
918 171 650.09
11 796.6178
-
-
-
-
-
26/03/2024
26 200.34 EUR
3 257.353
85 343 761.06
934 758 125.61
11 715.6537
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating