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BE0943876665   DPAM B Bonds EUR Government A EUR Dis  
Last NAV08/05/202546.24 EUR  -0.41  % 
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
   
08/05/202546.24 EUR 67 985.873 143 720.041 010 004 534.646.8606-----
07/05/202546.43 EUR 67 985.873 156 478.991 014 075 400.857.0429-----

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Number of pages : 1

   
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