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BE0944432401   DPAM B Bonds EUR Medium Term B EUR Cap  
Last NAV22/04/2024464.87 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024464.87 EUR 3 527.6531 639 883.36132 223 190.71170.9849-----
19/04/2024463.74 EUR 3 527.6531 635 901.53131 899 895.32170.0043-----

Number of results : 2
Number of pages : 1

   
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