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BE0058191884   DPAM B Bonds EUR Short Term 1 Y B Cap  
Last NAV25/04/2024239.96 EUR  +0.01  % 
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
   
25/04/2024239.96 EUR 21 334.4275 119 304.58124 771 733.1242.3148-----
24/04/2024239.93 EUR 20 680.4124 961 756.46125 198 614.9942.2852-----

Number of results : 2
Number of pages : 1

   
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