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BE6214979922   DPAM B Bonds EUR Quality Short Term F Cap  
Last NAV17/04/2024109.86 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.86 EUR 53 243.3195 849 519.189 035 287.581.2441-----
16/04/2024109.84 EUR 53 243.3195 848 403.89 033 574.731.2232-----

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Number of pages : 1

   
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