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LU1518616104   DPAM L Bds EUR High Yield Short Term N Cap  
Last NAV16/05/2024145.21 EUR  +0.05  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024145.21 EUR 6 257.332908 598.92408 389 927.9439.3343-----
15/05/2024145.14 EUR 6 257.332908 214.96407 829 296.2539.2729-----

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