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LU0517222484
DPAM L Bds EUR High Yield Short Term F Cap
Last NAV
25/04/2024
148.99 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
148.99 EUR
1 342 033.789
199 955 063.18
408 414 405.86
43.1029
-
-
-
-
-
24/04/2024
149.15 EUR
1 341 702.201
200 118 059.38
408 895 673.87
43.2611
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating