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LU0138645519   DPAM L Bds Higher Yield B Cap  
Last NAV12/05/2025305.52 EUR  +0.27  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025305.52 EUR 75 663.423 116 741.7268 208 474.32198.5531-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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