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BE0948508420   DPAM B Bonds EUR Government F EUR Cap  
Last NAV08/05/202583.89 EUR  -0.40  % 
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
   
08/05/202583.89 EUR 4 860 555.437407 743 991.211 010 004 534.6432.6471-----
07/05/202584.23 EUR 4 860 510.459409 392 099.421 014 075 400.8532.9771-----

Number of results : 2
Number of pages : 1

   
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