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BE0935123431   DPAM B Bonds Eur Government IG A Dis  
Last NAV12/06/202554.39 EUR  +0.35  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202554.39 EUR 22 615.4761 230 165.82161 138 970.097.1344-----
11/06/202554.2 EUR 22 615.4761 225 865.88160 439 834.716.9472-----

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