Advanced Search

LU1943621026   DPAM L Bds EUR Inflation-Linked V EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 29/01/2024)
Previous NAV26/01/20242 376.35 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2024Unavailable---------
26/01/20242 376.35 EUR 1023 763.4643 687 930.0226.951-----

Number of results : 2
Number of pages : 1

   
  Incorporating