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LU0966594748   DPAM L Bds EUR High Yield Short Term B CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 22/02/2016)
Previous NAV02/10/2015138.33 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2016Unavailable---------
02/10/2015138.33 CHF 1138.33-4.1734005.2024 (1)-0

Number of results : 2
Number of pages : 1

   
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