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BE0947567716   DPAM B Bonds EUR Medium Term F EUR Cap  
Last NAV22/04/2024474.5 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024474.5 EUR 59 185.23228 083 346.71132 223 190.71156.7168-----
19/04/2024473.34 EUR 59 185.23228 014 791.56131 899 895.32155.7097-----

Number of results : 2
Number of pages : 1

   
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