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BE0948791349
DPAM B Bonds Global Inflation Linked B Cap
Last NAV
22/04/2024
135.06 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
135.06 EUR
19 968.193
2 696 837.29
70 050 486.69
27.8198
-
-
-
-
-
19/04/2024
134.63 EUR
19 968.193
2 688 301.41
70 004 137.07
27.4622
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating