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BE0948510442   DPAM B Bonds EUR Short Term 1 Y F Cap  
Last NAV18/04/2024244.49 EUR  -0.04  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024244.49 EUR 231 683.85356 644 782.24125 123 797.3417.3169-----
17/04/2024244.59 EUR 220 908.85353 998 059.42120 443 733.5917.2668-----

Number of results : 2
Number of pages : 1

   
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