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BE6214979922   DPAM B Bonds EUR Quality Short Term F Cap  
Last NAV12/02/2025113.44 EUR  -0.03  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2025113.44 EUR 31 2103 540 366.916 024 9334.7881-----
11/02/2025113.47 EUR 31 2103 541 531.566 026 926.324.8254-----

Number of results : 2
Number of pages : 1

   
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