Advanced Search

LU0966593344   DPAM L Bds Higher Yield V Dis  
Last NAV23/04/202497.59 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.59 EUR 6 756.201659 343.6781 742 118.9418.3296-----
22/04/202497.52 EUR 6 756.201658 881.281 725 372.5518.2552-----

Number of results : 2
Number of pages : 1

   
  Incorporating