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LU0174545367   DPAM L Bds Higher Yield F Cap  
Last NAV12/05/2025328.29 EUR  +0.28  % 
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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
   
12/05/2025328.29 EUR 12 470.4774 093 980.6668 208 474.32221.1385-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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