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BE0948793360   DPAM B Bonds Global Inflation Linked F Cap  
Last NAV24/04/2024140.08 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.08 EUR 135 400.918 967 566.3869 131 543.131.5139-----
23/04/2024140.52 EUR 135 400.919 026 994.1869 361 246.8731.9343-----

Number of results : 2
Number of pages : 1

   
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