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LU0788032588   DPAM L Bds EMU Inv.Grade Gov.Index B Cap  
Last NAV11/06/2025119.16 EUR  -0.15  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025119.16 EUR 31 3263 732 943.49285 368 153.7613.9095-----
10/06/2025119.34 EUR 31 3263 738 465.61285 788 207.4814.0857-----

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