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LU1518617334   DPAM L Bds EUR Corp High Yield M Dis  
Last NAV18/04/2024117.96 EUR  +0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.96 EUR 196 142.32923 136 817.65524 600 900.7816.2058-----
17/04/2024117.83 EUR 195 922.32923 086 100.95523 918 310.9216.0745-----

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