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BE6214979922
DPAM B Bonds EUR Quality Short Term F Cap
Last NAV
12/02/2025
113.44 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/02/2025 to 13/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/02/2025
113.44 EUR
31 210
3 540 366.91
6 024 933
4.7881
-
-
-
-
-
11/02/2025
113.47 EUR
31 210
3 541 531.56
6 026 926.32
4.8254
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating