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BE0943877671   DPAM B Bonds EUR Government B EUR Cap  
Last NAV08/05/202580.66 EUR  -0.41  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202580.66 EUR 816 577.54465 868 698.161 010 004 534.6431.7121-----
07/05/202580.99 EUR 816 437.76266 124 724.741 014 075 400.8532.03-----

Number of results : 2
Number of pages : 1

   
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