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BE6299415412   DPAM B Bonds EUR N Cap  
Last NAV14/05/202478.8 EUR  -0.23  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202478.8 EUR 32 740.892 579 880.741 026 015 919.5330.1237-----
13/05/202478.98 EUR 32 937.892 601 488.41 028 324 573.6530.2972-----

Number of results : 2
Number of pages : 1

   
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