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BE6299362853   DPAM B Bonds EUR Quality Short Term M Dis  
Last NAV16/05/202495.71 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.71 EUR 12 933.3791 237 914.18 373 038.24-6.5848-----
15/05/202495.62 EUR 12 933.3791 237 974.858 656 062.96-6.5769-----

Number of results : 2
Number of pages : 1

   
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