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BE6246045213   DPAM B Bonds EUR V Dis  
Last NAV22/04/202445.35 EUR  +0.31  % 
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
   
22/04/202445.35 EUR 14 289.957648 034.341 012 964 506.352.0085-----
19/04/202445.21 EUR 14 290.957646 137.181 009 434 887.131.8905-----

Number of results : 2
Number of pages : 1

   
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