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LU0517222302   DPAM L Bds EUR High Yield Short Term E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV19/06/2025112.82 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2025 to 23/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2025Unavailable---------
19/06/2025112.82 EUR 77 2268 712 570.75325 178 104.988.0187-----

Number of results : 2
Number of pages : 1

   
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