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BE6254408428   DPAM B Bonds EUR P Cap  
Last NAV23/04/202425 976.97 EUR  -0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425 976.97 EUR 6 877.333178 652 276.951 011 762 125.754 708.3462-----
22/04/202425 999.48 EUR 6 877.333178 807 071.351 012 964 506.354 731.4232-----

Number of results : 2
Number of pages : 1

   
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