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LU0966593187   DPAM L Bds Higher Yield B CHF Cap  
Last NAV24/04/2024280.17 CHF  +0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024280.17 CHF 367.884103 071.8781 514 551.7696.8172-----
23/04/2024279.69 CHF 367.884102 891.9281 742 118.9496.8563-----

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