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LU0562500933   DPAM OFP L Equities US Index E Dis  [AIF]
Last NAV24/04/2024485.46 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024485.46 EUR 1 308 668.554635 311 024.17635 311 024.17------
23/04/2024484.84 EUR 1 330 353.554645 002 510.57645 002 510.57------

Number of results : 2
Number of pages : 1

   
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