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BE6254406406   DPAM B Bonds EUR Short Term 1 Y P Cap  
Last NAV17/09/202426 238.55 EUR  +0.01  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202426 238.55 EUR 245.96 452 058.54130 054 397.331 198.2038-----
16/09/202426 235.28 EUR 245.96 451 255.07129 188 627.961 194.9359-----

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