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LU1515110234   DPAM L Bonds EUR Inflation-Linked M Dis  
Last NAV13/05/20252 357.4 EUR  -0.16  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 357.4 EUR 17.99842 428.529 649 265.35109.7-----
12/05/20252 361.1 EUR 17.99842 495.0629 695 749.87113.4326-----

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