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LU0966248915   DPAM L Bds EUR Corp High Yield A Dis  
Last NAV24/04/2024114.83 EUR  -0.05  % 
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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
   
24/04/2024114.83 EUR 88 037.69210 109 076.66526 413 300.6813.1428-----
23/04/2024114.89 EUR 88 037.69210 114 851.85526 704 756.3913.1978-----

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Number of pages : 1

   
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