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BE0948511457   DPAM B Bonds EUR Short Term 1 Y E Dis  
Last NAV08/05/2025151.69 EUR  +0.01  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025151.69 EUR 66 546.88210 094 609.88140 930 562.121.3907-----
07/05/2025151.67 EUR 66 546.88210 093 037.04140 995 538.251.3671-----

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