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BE6299356798   DPAM B Bonds Global Inflation Linked M Dis  
Last NAV26/04/2024116.88 EUR  +0.47  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024116.88 EUR 23 708.7062 771 046.2269 040 431.1815.5249-----
25/04/2024116.33 EUR 23 708.7062 758 135.9168 846 201.2115.0276-----

Number of results : 2
Number of pages : 1

   
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