Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

UNIT LEVEL

Name DPAM L :: Bonds EUR Quality Sustainable A dis
ISIN code LU0130966863
Class A
Share type distribution
Currency EUR
Listing
First NAV 01/03/1988

Figures  (31/12/2018)

Net asset value (NAV) 142,08   EUR
Total net assets
Number of units
In currency of unit
In EUR

Complete file