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BE6299413391   DPAM B Bonds EUR J Cap  
Last NAV15/05/202424 950.87 EUR  +0.96  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202424 950.87 EUR 14 973373 589 363.471 034 572 456.18.6991-----
14/05/202424 713.5 EUR 14 973370 035 207.711 026 015 919.53-219.239-----

Number of results : 2
Number of pages : 1

   
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