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LU0966250655
DPAM L Bds EUR Corp High Yield V Dis
Last NAV
13/02/2025
110.53 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 15/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
110.53 EUR
1 434.5
158 560.71
619 401 367.35
7.7498
-
-
-
-
-
12/02/2025
110.39 EUR
1 434.5
158 352.59
613 452 416.51
7.6047
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating