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LU0336682793   DPAM L Bds Higher Yield P Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2021)
Previous NAV28/09/2021314.16 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2021Unavailable---------
28/09/2021314.16 EUR 1314.16155 137 377.2247.94-----

Number of results : 2
Number of pages : 1

   
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