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LU0517222302   DPAM L Bds EUR High Yield Short Term E Dis  
Last NAV22/04/2024113.66 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.66 EUR 79 672.9099 055 371409 163 530.458.8495-----
19/04/2024113.55 EUR 80 016.9099 086 037.63409 068 863.78.7441-----

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