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BE0935124447
DPAM B Bonds Eur IG B Cap
Last NAV
18/09/2024
65.9 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
65.9 EUR
165 980.571
10 937 633.14
205 903 947.29
17.4835
-
-
-
-
-
17/09/2024
66.17 EUR
165 605.133
10 957 584.1
206 717 661.2
17.7447
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating