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LU0966248915   DPAM L Bds EUR Corp High Yield A Dis  
Last NAV12/06/2025114.73 EUR  -0.05  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025114.73 EUR 77 359.4448 875 415.69654 268 097.2413.0475-----
11/06/2025114.79 EUR 77 144.4448 855 717.04650 102 736.5413.1119-----

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