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LU1518614588   DPAM L Bds Higher Yield J Cap  
Last NAV statusUnavailable - Dormant share  (from 25/02/2019)
Previous NAV22/02/201924 932.8 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2019Unavailable---------
22/02/201924 932.8 EUR 113.1262 820 548.27177 287 276.7218.2185-----

Number of results : 2
Number of pages : 1

   
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