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LU0966250655   DPAM L Bds EUR Corp High Yield V Dis  
Last NAV18/09/2024106.7 EUR  +0.04  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.7 EUR 1 434.5153 059.78502 509 114.113.8858-----
17/09/2024106.66 EUR 1 434.5153 003.44502 326 422.693.8347-----

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