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LU0404952821   DPAM L Bds EUR Inflation Linked B Cap  
Last NAV17/09/20242 598.86 EUR  +0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 598.86 EUR 734.7831 907 686.4830 618 895.44551.5066-----
16/09/20242 595.6 EUR 734.7831 907 201.5630 610 875550.2529-----

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