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LU0628629551   DPAM L Bds EMU Inv.Grade Gov.Index F Cap  
Last NAV24/04/2024125.33 EUR  -0.63  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.33 EUR 1 716 248.277215 092 003.09218 403 827.9612.0865-----
23/04/2024126.13 EUR 1 696 748.277214 006 878.25217 296 754.4612.8893-----

Number of results : 2
Number of pages : 1

   
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