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LU0336683171   DPAM L Bds EUR Quality Sustainable P Cap  
Last NAV24/04/202426 757.04 EUR  -0.36  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426 757.04 EUR 13 300.909355 892 973.541 571 530 450.659 493.0895-----
23/04/202426 853.05 EUR 13 300.909357 169 932.451 577 300 502.329 580.1082-----

Number of results : 2
Number of pages : 1

   
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