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LU0574765755   DPAM L Patrimonial Fund A Dis  
Last NAV17/09/2024114.16 EUR  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024114.16 EUR 431 594.91749 272 317.9180 762 130.16-1.3397-----
16/09/2024114.23 EUR 431 593.61949 299 693.180 806 974.75-1.318-----

Number of results : 2
Number of pages : 1

   
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