Advanced Search

LU0966595125   DPAM L Bds EUR High Yield Short Term W Cap  
Last NAV30/05/2025155.13 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025155.13 EUR 24 068.4813 733 663.63324 950 609.5233.7173-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating