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BE0935124447
DPAM B Bonds Eur IG B Cap
Last NAV
17/09/2024
66.17 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
66.17 EUR
165 605.133
10 957 584.1
206 717 661.2
17.7447
-
-
-
-
-
16/09/2024
66.26 EUR
165 363.538
10 957 569.55
207 001 891.33
17.82
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating