Advanced Search

BE0058190878   DPAM B Bonds EUR Short Term 1 Y A Dis  
Last NAV08/05/2025148.58 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025148.58 EUR 215 563.82832 027 418.11140 930 562.12-0.1493-----
07/05/2025148.55 EUR 215 563.82832 022 615.07140 995 538.25-0.1716-----

Number of results : 2
Number of pages : 1

   
  Incorporating