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LU0517222724   DPAM L Bds EUR High Yield Short Term P Cap  
Last NAV25/04/202426 439.83 EUR  -0.11  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426 439.83 EUR 2 436.72864 426 674.11408 414 405.868 532.888-----
24/04/202426 467.69 EUR 2 436.72864 494 554.74408 895 673.878 560.7422-----

Number of results : 2
Number of pages : 1

   
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