DPAM L Bonds EUR Inflation-Linked - W/ LU1943621299 /
NAV2024-05-29 | Chg.-13.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,556.5601EUR | -0.53% | paying dividend | Bonds | Degroof Petercam AS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-01 | Prospectus | 2024 | English | 4,089.96 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 191.03 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 196.42 KB |
2023-12-31 | Account statment | 2023 | English | 9,445.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,242.80 KB |
2015-03-09 | Prospectus | 2015 | German | 1,246.12 KB |