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BE6246071474   DPAM B Bonds Eur IG W Cap  
Last NAV17/04/202465.69 EUR  +0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202465.69 EUR 4 228.53277 786.29200 848 786.099.3936-----
16/04/202465.58 EUR 4 228.53277 322.88200 513 668.669.2793-----

Number of results : 2
Number of pages : 1

   
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