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BE0935124447   DPAM B Bonds Eur IG B Cap  
Last NAV18/09/202465.9 EUR  -0.41  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202465.9 EUR 165 980.57110 937 633.14205 903 947.2917.4835-----
17/09/202466.17 EUR 165 605.13310 957 584.1206 717 661.217.7447-----

Number of results : 2
Number of pages : 1

   
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