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BE6246046229   DPAM B Bonds EUR W Cap  
Last NAV18/04/202479.3 EUR  -0.18  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.3 EUR 671 669.50153 261 048.841 009 711 779.4312.3002-----
17/04/202479.44 EUR 672 831.37853 451 379.741 012 415 053.0712.4189-----

Number of results : 2
Number of pages : 1

   
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