Advanced Search

BE0948509436   DPAM B Bonds EUR E Dis  
Last NAV24/04/202447.29 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.29 EUR 153 036.9927 237 426.81 008 253 003.173.7911-----
23/04/202447.61 EUR 153 036.9927 286 526.631 011 762 125.754.1058-----

Number of results : 2
Number of pages : 1

   
  Incorporating