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BE0948791349   DPAM B Bonds Global Inflation Linked B Cap  
Last NAV09/05/2025134.77 EUR  +0.01  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025134.77 EUR 3 501.314471 862.5949 548 210.7227.1829-----
08/05/2025134.76 EUR 3 501.314471 822.2849 618 168.7627.1836-----

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