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LU0174544808   DPAM L Bds Higher Yield E Dis  
Last NAV23/04/2024100.93 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.93 EUR 169 142.85817 070 746.4481 742 118.9418.5573-----
22/04/2024100.85 EUR 169 142.85817 058 753.2981 725 372.5518.4803-----

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