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LU0336683841   DPAM L Bonds Government Sustainable P Hdg Cap  
Last NAV25/04/202424 999.92 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424 999.92 EUR 1 140.29428 507 260.351 826 103 880.664 132.2699-----
24/04/202425 063.24 EUR 1 140.29428 579 460.951 813 078 734.84 208.5436-----

Number of results : 2
Number of pages : 1

   
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