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BE6252761448   DPAM B Bonds Global Inflation Linked A EUR H Dis  
Last NAV18/04/202496.92 EUR  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.92 EUR 27 103.4662 626 995.6270 016 868.9817.1536-----
17/04/202497.14 EUR 27 103.4662 632 858.1170 234 476.7917.4142-----

Number of results : 2
Number of pages : 1

   
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