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LU1943621299   DPAM L Bds EUR Inflation-Linked W EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/20242 595.64 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/20242 595.64 EUR 35.96393 347.0934 725 001.3827.5884-----

Number of results : 2
Number of pages : 1

   
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