Advanced Search

BE6328645740   DPAM B Bonds EUR Corporate Sustainable F EUR Cap  
Last NAV05/06/2025100.67 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025100.67 EUR 73 608.7847 410 179.76116 391 415.010.4948-----
04/06/2025100.97 EUR 73 608.7847 432 412.85116 741 591.440.7969-----

Number of results : 2
Number of pages : 1

   
  Incorporating