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BE0935126467   DPAM B Bonds Eur IG Government F Cap  
Last NAV09/05/202568.63 EUR  -0.19  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202568.63 EUR 1 947 036.409133 629 630.23162 395 971.919.5218-----
08/05/202568.76 EUR 1 947 036.409133 886 510.3162 709 284.7219.6452-----

Number of results : 2
Number of pages : 1

   
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