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LU0966250812   DPAM L Bds EUR Corp High Yield W Cap  
Last NAV17/09/2024158.53 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
   
17/09/2024158.53 EUR 4 633.12734 471.57502 326 422.6928.2873-----
16/09/2024158.38 EUR 4 633.12733 772.31501 918 633.9428.124-----

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