DPAM Bonds L EUR Inflation-Linked M EUR/ LU1515110234 /
NAV1/8/2025 | Chg.-6.6199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,357.3501EUR | -0.28% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
7/30/2024 | PREN20240730-0002302623.pdf | 2024 | English | 190.93 KB |
6/30/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
7/1/2022 | Key Investor Information | 2022 | English | 87.65 KB |
3/9/2015 | Prospectus | 2015 | German | 1,246.12 KB |