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LU0404952821   DPAM L Bds EUR Inflation Linked B Cap  
Last NAV18/09/20242 585.72 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 585.72 EUR 734.7831 899 945.4732 753 330.93540.4783-----
17/09/20242 598.86 EUR 734.7831 907 686.4830 618 895.44551.5066-----

Number of results : 2
Number of pages : 1

   
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