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LU0517222302
DPAM L Bds EUR High Yield Short Term E Dis
Last NAV
22/04/2024
113.66 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
113.66 EUR
79 672.909
9 055 371
409 163 530.45
8.8495
-
-
-
-
-
19/04/2024
113.55 EUR
80 016.909
9 086 037.63
409 068 863.7
8.7441
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating