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BE0948651881   DPAM B Bonds EUR Government L EUR Cap  
Last NAV08/05/202579.94 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
   
08/05/202579.94 EUR 224.15317 919.411 010 004 534.64-9.9794-----
07/05/202580.27 EUR 224.15317 992.251 014 075 400.85-9.664-----

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Number of pages : 1

   
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