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LU0517222484   DPAM L Bds EUR High Yield Short Term F Cap  
Last NAV30/05/2025157.44 EUR  +0.15  % 
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025157.44 EUR 1 027 934.244161 833 889.27324 950 609.5251.5514-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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