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LU0174545367   DPAM L Bds Higher Yield F Cap  
Last NAV24/04/2024312.1 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024312.1 EUR 36 364.05611 349 372.9581 514 551.76206.491-----
23/04/2024312.45 EUR 36 364.05611 361 975.4481 742 118.94206.8407-----

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