Advanced Search

LU0130966863  DPAM L Bonds EUR Quality Sustainable A Dis  
Last NAV20/08/2019151.66 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/08/201900:00EUR151.66154.69151.66
Nav Information
Last NAV date20/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV151.43 EUR
19/08/2019
Variation %+0.15%
Number of shares/units outstanding164 820.56
Total net assets24 995 950.33 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.34
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)7.2976 EUR
Growth chart
  A subsidiary of  
  Incorporating