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LU0966250655   DPAM L Bds EUR Corp High Yield V Dis  
Last NAV13/02/2025110.53 EUR  +0.13  % 
Previous prices
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Results from 12/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025110.53 EUR 1 434.5158 560.71619 401 367.357.7498-----
12/02/2025110.39 EUR 1 434.5158 352.59613 452 416.517.6047-----

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