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LU0238158421   DPAM L Bonds Corporate EUR F Cap  
Last NAV16/04/2024185.94 EUR  -0.40  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024185.94 EUR 2 733 693.222508 307 706.41707 580 555.6583.5586-----
15/04/2024186.69 EUR 2 716 931.171507 211 056.26707 279 782.6684.3021-----

Number of results : 2
Number of pages : 1

   
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