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LU0574765755   DPAM L Patrimonial Fund A Dis  
Last NAV14/05/2025114.37 EUR  -0.37  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025114.37 EUR 368 133.12142 103 771.5371 030 657.84-1.6621-----
13/05/2025114.8 EUR 368 468.3242 300 16371 370 703.96-1.4904-----

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