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LU0966250143   DPAM L Bds EUR Corp High Yield P Cap  
Last NAV06/05/202427 625.78 EUR  +0.05  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202427 625.78 EUR 2 597.63571 761 688.81525 077 875.1210 749.6028-----
03/05/202427 610.62 EUR 2 597.63571 722 310.22524 693 233.2710 735.4734-----

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