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LU0966593187
DPAM L Bds Higher Yield B CHF Cap
Last NAV
24/04/2024
280.17 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
280.17 CHF
367.884
103 071.87
81 514 551.76
96.8172
-
-
-
-
-
23/04/2024
279.69 CHF
367.884
102 891.92
81 742 118.94
96.8563
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating