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BE0948790333   DPAM B Bonds Global Inflation Linked A Dis  
Last NAV23/04/2024117.26 EUR  -0.34  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.26 EUR 23 905.0482 803 046.3769 361 246.8715.8153-----
22/04/2024117.66 EUR 23 905.0482 812 576.8670 050 486.6916.1648-----

Number of results : 2
Number of pages : 1

   
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