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BE6254406406   DPAM B Bonds EUR Short Term 1 Y P Cap  
Last NAV19/09/202426 249.46 EUR  +0.03  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426 249.46 EUR 245.96 454 742.33129 890 930.411 209.1188-----
18/09/202426 241.75 EUR 245.96 452 846.45130 255 985.941 201.4084-----

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