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BE0948508420   DPAM B Bonds EUR F Cap  
Last NAV18/09/202483.6 EUR  -0.41  % 
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
   
18/09/202483.6 EUR 4 277 450.326357 597 016.791 003 952 448.2632.5343-----
17/09/202483.94 EUR 4 317 782.582362 441 039.721 011 379 970.0132.8756-----

Number of results : 2
Number of pages : 1

   
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