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BE6214977900   DPAM B Bonds EUR Quality Short Term B Cap  
Last NAV24/04/2024106.98 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.98 EUR 10 140.2691 084 849.759 037 043.88-0.539-----
23/04/2024107.02 EUR 10 140.2691 085 204.039 039 960.6-0.504-----

Number of results : 2
Number of pages : 1

   
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