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LU0966250143   DPAM L Bds EUR Corp High Yield P Cap  
Last NAV17/09/202428 526.41 EUR  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202428 526.41 EUR 3 064.63587 423 049.15502 326 422.6911 642.3115-----
16/09/202428 498.87 EUR 3 064.63587 338 640.98501 918 633.9411 612.5396-----

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