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LU0517222484   DPAM L Bds EUR High Yield Short Term F Cap  
Last NAV25/04/2024148.99 EUR  -0.11  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.99 EUR 1 342 033.789199 955 063.18408 414 405.8643.1029-----
24/04/2024149.15 EUR 1 341 702.201200 118 059.38408 895 673.8743.2611-----

Number of results : 2
Number of pages : 1

   
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