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BE0948510442
DPAM B Bonds EUR Short Term 1 Y F Cap
Last NAV
18/04/2024
244.49 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
244.49 EUR
231 683.853
56 644 782.24
125 123 797.34
17.3169
-
-
-
-
-
17/04/2024
244.59 EUR
220 908.853
53 998 059.42
120 443 733.59
17.2668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating