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BE6246085615   DPAM B Bonds EUR Short Term 1 Y V Dis  
Last NAV22/04/2024147.87 EUR  +0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024147.87 EUR 93 66013 849 133.82125 292 393.64-7.1733-----
19/04/2024147.83 EUR 93 03813 754 157.5125 132 013.22-7.2056-----

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Number of pages : 1

   
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