DPAM L Bonds EUR Corporate 2026 A/ LU2532470023 /
| NAV1/8/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3000EUR | -0.01% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/1/2024 | Prospectus | 2024 | English | 5,435.17 KB |
| 7/17/2024 | PREN20240717-0002286392.pdf | 2024 | English | 190.10 KB |
| 7/17/2024 | PRDE20240717-0002286393.pdf | 2024 | German | 196.00 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 5,718.98 KB |
| 5/1/2024 | Prospectus | 2024 | French | 6,134.70 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,448.50 KB |
| 3/9/2015 | Prospectus | 2015 | German | 1,246.12 KB |