Advanced Search

LU0029260675   DPAM L Bds Corporate EUR B Cap  
Last NAV23/04/2024177.27 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024177.27 EUR 20 532.2143 639 798.8710 619 120.2777.0258-----
22/04/2024177.26 EUR 20 532.2143 639 554.3710 562 315.3577.0138-----

Number of results : 2
Number of pages : 1

   
  Incorporating