DPAM L B.EMU Inv.G.Gov.I.F/ LU0628629551 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4000EUR | -0.05% | reinvestment | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 5,428.44 KB |
| 7/17/2024 | PREN20240717-0002296690.pdf | 2024 | English | 189.36 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,813.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,445.96 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 93.92 KB |