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BE0935126467   DPAM B Bonds Eur IG F Cap  
Last NAV25/04/202465.46 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202465.46 EUR 2 413 949.945158 024 369.39202 026 091.416.8084-----
24/04/202465.67 EUR 2 413 949.945158 514 382.34202 652 435.8816.9847-----

Number of results : 2
Number of pages : 1

   
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