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BE0943876665   DPAM B Bonds EUR A Dis  
Last NAV15/04/202445.16 EUR  -0.62  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202445.16 EUR 219 940.4939 932 751.381 017 920 470.375.9778-----
12/04/202445.44 EUR 219 940.4939 994 945.111 023 703 472.116.2514-----

Number of results : 2
Number of pages : 1

   
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