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BE0935123431   DPAM B Bonds Eur IG A Dis  
Last NAV18/09/202454.84 EUR  -0.40  % 
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
   
18/09/202454.84 EUR 21 633.2411 186 281.71205 903 947.297.7453-----
17/09/202455.06 EUR 21 572.471 187 794.16206 717 661.27.9627-----

Number of results : 2
Number of pages : 1

   
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