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LU0517222054   DPAM L Bds EUR High Yield Short Term B Cap  
Last NAV24/04/2024142 EUR  -0.01  % 
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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
   
24/04/2024142 EUR 73 666.70810 460 466.48408 895 673.8736.154-----
23/04/2024142.01 EUR 73 666.70810 461 047.88409 146 479.1736.1598-----

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