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LU1518614745
DPAM L Bds Higher Yield N Cap
Last NAV
24/04/2024
299.85 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
299.85 EUR
1 420.933
426 064.89
81 514 551.76
194.1401
-
-
-
-
-
23/04/2024
300.18 EUR
1 420.933
426 538.45
81 742 118.94
194.4763
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating