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BE6299414407   DPAM B Bonds EUR M Dis  
Last NAV15/05/202445.63 EUR  +0.97  % 
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
   
15/05/202445.63 EUR 457 903.45720 892 961.741 034 572 456.16.6269-----
14/05/202445.19 EUR 458 091.45720 702 860.591 026 015 919.536.2104-----

Number of results : 2
Number of pages : 1

   
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