Advanced Search

LU0966595042   DPAM L Bds EUR High Yield Short Term V Dis  
Last NAV06/05/2024110.78 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024110.78 EUR 10211 299.45408 712 973.764.4049-----
03/05/2024110.72 EUR 10211 293.66408 910 507.854.3483-----

Number of results : 2
Number of pages : 1

   
  Incorporating