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LU1515108253   DPAM L Bonds Corporate EUR J Cap  
Last NAV25/04/202424 953.27 EUR  -0.23  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424 953.27 EUR 4 457111 216 706.07703 581 022.25-679.3137-----
24/04/202425 010.97 EUR 4 457111 473 899.52705 086 152.11-621.6104-----

Number of results : 2
Number of pages : 1

   
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