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LU1943621372   DPAM L Bonds Corporate EUR V EUR Dis  
Last NAV16/05/202475.1 EUR  -0.15  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202475.1 EUR 29422 079.78710 063 243.21-6.1335-----
15/05/202475.21 EUR 29422 111.3711 074 894.21-6.0264-----

Number of results : 2
Number of pages : 1

   
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