DPAM L Bonds Corporate V EUR/ LU1943621372 /
NAV22/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
75.6600EUR | -0.04% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/10/2024 | Prospetto | 2024 | English | 5,435.17 KB |
30/07/2024 | PREN20240730-0002297411.pdf | 2024 | English | 190.33 KB |
30/07/2024 | PRDE20240730-0002297412.pdf | 2024 | German | 195.83 KB |
30/06/2024 | Report semestrale | 2024 | English | 5,718.98 KB |
31/12/2023 | Estratto conto | 2023 | English | 9,445.96 KB |
09/03/2015 | Prospetto | 2015 | German | 1,246.12 KB |