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LU2532470296   DPAM L Bonds EUR Corporate 2026 B EUR Cap  
Last NAV05/06/2025108.93 EUR  -0.03  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025108.93 EUR 89 676.6319 768 347.6690 446 433.688.7512-----
04/06/2025108.96 EUR 89 681.9829 771 577.5490 471 292.918.7807-----

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