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BE6299511400   DPAM B Bonds EUR Medium Term N Cap  
Last NAV16/05/2024471.58 EUR  -0.15  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024471.58 EUR 12 335.8695 817 398.07132 751 921.35177.1328-----
15/05/2024472.31 EUR 12 479.8695 894 372.15133 091 263.73177.811-----

Number of results : 2
Number of pages : 1

   
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