Advanced Search

LU0966250812   DPAM L Bds EUR Corp High Yield W Cap  
Last NAV18/09/2024158.58 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024158.58 EUR 4 633.12734 741.94502 509 114.1128.3633-----
17/09/2024158.53 EUR 4 633.12734 471.57502 326 422.6928.2873-----

Number of results : 2
Number of pages : 1

   
  Incorporating