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LU0966249301   DPAM L Bds EUR Corp High Yield B Cap  
Last NAV23/04/2024149.09 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149.09 EUR 84 735.49412 633 251.07526 704 756.3947.1306-----
22/04/2024148.82 EUR 84 852.19612 627 758.69525 659 216.7746.859-----

Number of results : 2
Number of pages : 1

   
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