Advanced Search

LU0966595125   DPAM L Bds EUR High Yield Short Term W Cap  
Last NAV18/04/2024146.72 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.72 EUR 28 810.5514 227 007.84409 026 431.5925.2988-----
17/04/2024146.65 EUR 28 810.5514 225 039.43408 555 656.6525.2304-----

Number of results : 2
Number of pages : 1

   
  Incorporating