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LU2532470452   DPAM L Bonds EUR Corporate 2026 F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025109.15 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Degroof Petercam Asset Services S.A. (LU)
Investment type-
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