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LU0966596529   DPAM L Bds EM Sustainable V Dis  
Last NAV18/09/2024108.95 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR108.95--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.67 EUR
17/09/2024
Variation %+0.26%
Number of shares/units outstanding205 761.44
Total net assets22 418 070.73 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.63
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating