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LU2170443753   DPAM L Bds Higher Yield F LC EUR Cap  
Last NAV26/04/20245.1 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.1 EUR 1 0005 097.2181 356 757.160.0992-----
25/04/20245.09 EUR 1 0005 085.7581 191 104.770.0882-----

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