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LU1518615981   DPAM L Bds EUR High Yield Short Term J Cap  
Last NAV30/05/202528 358.46 EUR  +0.15  % 
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202528 358.46 EUR 3 524.15399 939 567.72324 950 609.523 381.3763-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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