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BE6246088643   DPAM B Bonds EUR Short Term 1 Y W Cap  
Last NAV25/04/2024241.5 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024241.5 EUR 3 537.023854 199.78124 771 733.122.0998-----
24/04/2024241.47 EUR 3 537.023854 090.5125 198 614.992.0689-----

Number of results : 2
Number of pages : 1

   
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