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LU1518616104   DPAM L Bds EUR High Yield Short Term N Cap  
Last NAV30/05/2025152.7 EUR  +0.14  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025152.7 EUR 10 125.8821 546 208.73324 950 609.5246.8348-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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