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LU0451523590   DPAM L Bonds Government Sustainable L Hdg Cap  
Last NAV18/09/20241 182.51 EUR  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 182.51 EUR 220.644260 913.471 542 720 400.9958.6122-----
17/09/20241 186.87 EUR 220.644261 875.121 549 921 555.1861.6486-----

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