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LU0966249996   DPAM L Bds EUR Corp High Yield L Cap  
Last NAV24/04/2024106.76 EUR  -0.06  % 
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
   
24/04/2024106.76 EUR 36338 754.39526 413 300.685.0227-----
23/04/2024106.82 EUR 36338 776.93526 704 756.395.075-----

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