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LU0607297198   DPAM L Bds EUR High Yield Short Term L Cap  
Last NAV18/09/2024140.99 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.99 EUR 3 997.029563 554.76364 620 566.5213.2943-----
17/09/2024140.96 EUR 3 997.029563 427.28364 323 626.2813.2623-----

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