Advanced Search

LU1518617250   DPAM L Bds EUR Corp High Yield J Cap  
Last NAV17/04/202429 238.25 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202429 238.25 EUR 4 235123 823 991.32523 918 310.923 847.7341-----
16/04/202429 191.38 EUR 4 231123 508 728.11525 397 402.83 801.4152-----

Number of results : 2
Number of pages : 1

   
  Incorporating