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BE6252763469   DPAM B Bonds Global Inflation Linked E EUR H Dis  
Last NAV18/09/2024103.02 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.02 EUR 5 705587 719.6560 326 500.3921.7304-----
17/09/2024103.35 EUR 5 705589 611.6660 548 158.0722.0041-----

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Number of pages : 1

   
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