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BE6299425510   DPAM B Bonds EUR Short Term 1 Y N Cap  
Last NAV02/05/2024240.24 EUR  +0.03  % 
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024240.24 EUR 9 4242 263 996.95124 871 705.019.8143-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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