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LU1515110408   DPAM L Bonds EUR Inflation Linked P Cap  
Last NAV16/05/202426 260.3 EUR  -0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202426 260.3 EUR 60015 756 177.2934 725 001.381 330.6678-----
15/05/202426 329.48 EUR 60015 797 687.6434 816 605.21 396.5238-----

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