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LU0966250143
DPAM L Bds EUR Corp High Yield P Cap
Last NAV
06/05/2024
27 625.78 EUR
+0.05 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
27 625.78 EUR
2 597.635
71 761 688.81
525 077 875.12
10 749.6028
-
-
-
-
-
03/05/2024
27 610.62 EUR
2 597.635
71 722 310.22
524 693 233.27
10 735.4734
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating