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LU0517222054   DPAM L Bds EUR High Yield Short Term B Cap  
Last NAV14/05/2025148.88 EUR  -0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025148.88 EUR 83 355.50312 409 708.47319 164 936.0543.046-----
13/05/2025148.9 EUR 82 54012 290 593.21318 221 022.1243.0737-----

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