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LU1515108337   DPAM L Bonds Corporate EUR M Dis  
Last NAV24/04/202474.89 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.89 EUR 21 842.331 635 830.11705 086 152.11-2.844-----
23/04/202475.16 EUR 21 842.331 641 568.38710 619 120.27-2.5813-----

Number of results : 2
Number of pages : 1

   
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