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Security
BE0947567716
DPAM B Bonds EUR Medium Term F EUR Cap
Last NAV
22/04/2024
474.5 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
474.5 EUR
59 185.232
28 083 346.71
132 223 190.71
156.7168
-
-
-
-
-
19/04/2024
473.34 EUR
59 185.232
28 014 791.56
131 899 895.32
155.7097
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating