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LU1494414417   DPAM L Equities World SRI MSCI Index B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/2023192.98 EUR  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/10/2023 to 02/10/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV192.98 EUR
29/09/2023
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