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BE0935124447   DPAM B Bonds Eur IG B Cap  
Last NAV17/09/202466.17 EUR  -0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202466.17 EUR 165 605.13310 957 584.1206 717 661.217.7447-----
16/09/202466.26 EUR 165 363.53810 957 569.55207 001 891.3317.82-----

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Number of pages : 1

   
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