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LU0517221833   DPAM L Bds EUR High Yield Short Term A Dis  
Last NAV24/04/2024107.9 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.9 EUR 103 038.14311 117 825.72408 895 673.874.4093-----
23/04/2024107.91 EUR 103 159.14311 131 506.09409 146 479.174.4137-----

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