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LU0174547579   DPAM L Equities Convinction Research F Cap  
Last NAV18/04/2024140.76 EUR  +0.54  % 
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
   
18/04/2024140.76 EUR 312.88744 041.215 532 513.84-0.2151-----
17/04/2024140 EUR 312.88743 803.0415 448 790.1-0.2153-----

Number of results : 2
Number of pages : 1

   
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