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LU0966249301   DPAM L Bds EUR Corp High Yield B Cap  
Last NAV17/09/2024153.6 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR153.6--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV153.46 EUR
16/09/2024
Variation %+0.09%
Number of shares/units outstanding81 911.78
Total net assets12 582 017.77 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.50
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating