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LU0404952748   DPAM L Bds EUR Inflation Linked F Cap  
Last NAV13/05/2025149.31 EUR  -0.15  % 
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
   
13/05/2025149.31 EUR 165 400.4424 695 119.2529 649 265.3532.6943-----
12/05/2025149.54 EUR 165 400.4424 733 839.6329 695 749.8732.9305-----

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