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LU0607297198   DPAM L Bds EUR High Yield Short Term L Cap  
Last NAV30/05/2025144.87 EUR  +0.14  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025144.87 EUR 3 942.121571 108.18324 950 609.5217.1835-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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