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LU1515110234   DPAM L Bonds EUR Inflation-Linked M Dis  
Last NAV16/04/20242 377.58 EUR  -0.09  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20242 377.58 EUR 87.998209 222.4334 676 666.49137.3751-----
15/04/20242 379.82 EUR 87.998209 419.834 529 723.22139.7143-----

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