Advanced Search

LU0138643902   DPAM L Bds Higher Yield A Dis  
Last NAV25/04/202486.52 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.52 EUR 221 760.41519 186 585.9181 191 104.7711.6655-----
24/04/202486.81 EUR 222 148.41519 285 363.4681 514 551.7611.9554-----

Number of results : 2
Number of pages : 1

   
  Incorporating