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LU0966594821   DPAM L Bds EUR High Yield Short Term F CHF Cap  
Last NAV22/04/2024144.37 CHF  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024144.37 CHF 30043 309.56409 163 530.4523.697-----
19/04/2024144.26 CHF 30043 278.31409 068 863.723.5679-----

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