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LU1518616799   DPAM L Bds EM Sustainable N Cap  
Last NAV18/09/2024151.04 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR151.04--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV150.65 EUR
17/09/2024
Variation %+0.26%
Number of shares/units outstanding6 698.96
Total net assets1 011 784.44 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.03
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating