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LU0874385973   DPAM L Bonds EUR Inflation-Linked A Dis  
Last NAV25/04/20242 316.08 EUR  -0.27  % 
Previous prices
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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
   
25/04/20242 316.08 EUR 88203 81534 252 319.0380.6508-----
24/04/20242 322.44 EUR 88204 374.3134 345 976.4986.5733-----

Number of results : 2
Number of pages : 1

   
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