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BE6321380840   DPAM B Bonds EUR Quality Short Term F LC EUR Cap  
Last NAV16/05/20244.93 EUR  0.00  % 
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
   
16/05/20244.93 EUR 1 0004 925.498 373 038.24-0.076-----
15/05/20244.93 EUR 1 0004 925.88 656 062.96-0.0755-----

Number of results : 2
Number of pages : 1

   
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