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LU0966594821   DPAM L Bds EUR High Yield Short Term F CHF Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 06/12/2024)
Previous NAV05/12/2024143.67 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2024 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2024Unavailable---------
05/12/2024143.67 CHF 30043 100.16350 629 573.0127.9571-----

Number of results : 2
Number of pages : 1

   
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