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LU1515110317   DPAM L Bonds EUR Inflation Linked N Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2021)
Previous NAV21/09/20212 714.05 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2021Unavailable---------
21/09/20212 714.05 EUR 1027 140.45103 175 342.02671.798-----

Number of results : 2
Number of pages : 1

   
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