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LU0130966608  DPAM L Liquidity EUR&FRN B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous NAV31/07/2020334.5 EUR  -0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/08/2020 to 03/08/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV334.5 EUR
31/07/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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