Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
BE0935126467
DPAM B Bonds Eur IG F Cap
Last NAV
25/04/2024
65.46 EUR
-0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
65.46 EUR
2 413 949.945
158 024 369.39
202 026 091.4
16.8084
-
-
-
-
-
24/04/2024
65.67 EUR
2 413 949.945
158 514 382.34
202 652 435.88
16.9847
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating