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LU0966593427   DPAM L Bds Higher Yield W Cap  
Last NAV24/04/2024306.04 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024306.04 EUR 12 238.9563 745 587.4181 514 551.76119.223-----
23/04/2024306.38 EUR 12 232.1183 747 655.6681 742 118.94119.5662-----

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