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LU1515108501   DPAM L Bonds Corporate EUR P Cap  
Last NAV24/04/202425 224.96 EUR  -0.35  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425 224.96 EUR 2 82871 336 179.7705 086 152.11180.0017-----
23/04/202425 313.21 EUR 2 82871 585 757.92710 619 120.27268.2538-----

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