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LU0451523590
DPAM L Bonds Government Sustainable L Hdg Cap
Last NAV
18/09/2024
1 182.51 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 182.51 EUR
220.644
260 913.47
1 542 720 400.99
58.6122
-
-
-
-
-
17/09/2024
1 186.87 EUR
220.644
261 875.12
1 549 921 555.18
61.6486
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating