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LU0966249640   DPAM L Bds EUR Corp High Yield F Cap  
Last NAV22/04/2024156.32 EUR  +0.15  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024156.32 EUR 1 809 434.236282 855 278.07525 659 216.7754.5554-----
19/04/2024156.08 EUR 1 809 434.236282 409 327.91524 708 599.1654.3146-----

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