Advanced Search

LU0966593260   DPAM L Bds Higher Yield F CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 22/02/2016)
Previous NAV02/10/2015247.88 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2015 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2016Unavailable---------
02/10/2015247.88 CHF 1247.88-38.62990011.5197 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating