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BE0943877671   DPAM B Bonds EUR B Cap  
Last NAV25/04/202477.08 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202477.08 EUR 638 576.34749 218 524.821 003 999 210.4728.5296-----
24/04/202477.31 EUR 642 679.10249 686 919.151 008 253 003.1728.7371-----

Number of results : 2
Number of pages : 1

   
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