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LU1515108410   DPAM L Bonds Corporate EUR N Cap  
Last NAV16/04/2024180.14 EUR  -0.40  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024180.14 EUR 2 075.735373 913.18707 580 555.6579.8885-----
15/04/2024180.86 EUR 2 075.735375 408.81707 279 782.6680.609-----

Number of results : 2
Number of pages : 1

   
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