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BE6252763469   DPAM B Bonds Global Inflation Linked E EUR H Dis  
Last NAV17/09/2024103.35 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.35 EUR 5 705589 611.6660 548 158.0722.0041-----
16/09/2024103.39 EUR 5 705589 850.4360 611 050.1322.1147-----

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