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BE0935123431  DPAM B Bonds Eur IG A Dis  
Last NAV23/06/202254.28 EUR  +1.17  % 
Previous prices
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Results from 22/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/202254.28 EUR 11 304613 594.3851 233 622.267.3552-----
22/06/202253.65 EUR 11 304606 480.3450 639 074.946.6896-----

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Number of pages : 1

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