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BE0948791349   DPAM B Bonds Global Inflation Linked B Cap  
Last NAV22/04/2024135.06 EUR  +0.32  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024135.06 EUR 19 968.1932 696 837.2970 050 486.6927.8198-----
19/04/2024134.63 EUR 19 968.1932 688 301.4170 004 137.0727.4622-----

Number of results : 2
Number of pages : 1

   
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