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BE6214976894   DPAM B Bonds EUR Quality Short Term A Dis  
Last NAV25/04/202495.32 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.32 EUR 4 859.456463 195.699 171 911.23-7.3104-----
24/04/202495.35 EUR 5 174.456493 380.169 037 043.88-7.2797-----

Number of results : 2
Number of pages : 1

   
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