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LU0607297198   DPAM L Bds EUR High Yield Short Term L Cap  
Last NAV17/09/2024140.96 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.96 EUR 3 997.029563 427.28364 323 626.2813.2623-----
16/09/2024140.94 EUR 3 997.029563 335.32364 110 437.6913.2393-----

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