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LU0966250812
DPAM L Bds EUR Corp High Yield W Cap
Last NAV
17/09/2024
158.53 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
158.53 EUR
4 633.12
734 471.57
502 326 422.69
28.2873
-
-
-
-
-
16/09/2024
158.38 EUR
4 633.12
733 772.31
501 918 633.94
28.124
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating