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BE6254412461   DPAM B Bonds Eur IG P Cap  
Last NAV18/04/202425 888.18 EUR  -0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425 888.18 EUR 1 268.11532 829 183.34200 493 293.454 284.7966-----
17/04/202425 935.23 EUR 1 268.11532 888 860.23200 848 786.094 322.6902-----

Number of results : 2
Number of pages : 1

   
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