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LU1518614745   DPAM L Bds Higher Yield N Cap  
Last NAV24/04/2024299.85 EUR  -0.11  % 
Previous prices
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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
   
24/04/2024299.85 EUR 1 420.933426 064.8981 514 551.76194.1401-----
23/04/2024300.18 EUR 1 420.933426 538.4581 742 118.94194.4763-----

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