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BE0948793360   DPAM B Bonds Global Inflation Linked F Cap  
Last NAV08/05/2025141.04 EUR  +0.04  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025141.04 EUR 119 589.916 867 365.0549 618 168.7632.0396-----
07/05/2025140.98 EUR 119 589.916 859 224.7249 693 426.3432.0216-----

Number of results : 2
Number of pages : 1

   
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