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LU0201898359  DPAM L Bonds Corporate EUR A BL Cap  [AIF]
Last NAV11/08/2022146.88 EUR  -0.14  % 
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2022146.88 EUR 18 375.1172 698 962.452 698 962.45-7.962-----
10/08/2022147.09 EUR 18 375.1172 702 788.322 702 788.32-7.7558-----

Number of results : 2
Number of pages : 1

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