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LU0517222724
DPAM L Bds EUR High Yield Short Term P Cap
Last NAV
25/04/2024
26 439.83 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
26 439.83 EUR
2 436.728
64 426 674.11
408 414 405.86
8 532.888
-
-
-
-
-
24/04/2024
26 467.69 EUR
2 436.728
64 494 554.74
408 895 673.87
8 560.7422
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating