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LU0966595042   DPAM L Bds EUR High Yield Short Term V Dis  
Last NAV18/09/2024108.78 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.78 EUR 10211 095.31364 620 566.523.1088-----
17/09/2024108.75 EUR 10211 092.63364 323 626.283.0823-----

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