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LU1518617417   DPAM L Bds EUR Corp High Yield N Cap  
Last NAV14/05/2024140.12 EUR  -0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024140.12 EUR 775108 591.78525 085 862.347.9786-----
13/05/2024140.28 EUR 775108 717.96527 708 006.238.1325-----

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