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LU0966250655   DPAM L Bds EUR Corp High Yield V Dis  
Last NAV17/09/2024106.66 EUR  +0.09  % 
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
   
17/09/2024106.66 EUR 1 434.5153 003.44502 326 422.693.8347-----
16/09/2024106.56 EUR 1 434.5152 857.76501 918 633.943.7247-----

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