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BE6261452054   DPAM B Bonds EUR Medium Term A EUR Dis  
Last NAV25/04/2024394.65 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024394.65 EUR 1 048.259413 700.62131 278 304.42-15.7295-----
24/04/2024395.56 EUR 1 048.259414 648.83131 575 240.35-14.849-----

Number of results : 2
Number of pages : 1

   
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