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BE0058191884   DPAM B Bonds EUR Short Term 1 Y B Cap  
Last NAV12/06/2025248.27 EUR  +0.01  % 
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
   
12/06/2025248.27 EUR 29 511.7767 326 876.89136 865 131.6650.5449-----
11/06/2025248.25 EUR 29 584.217 344 293.59138 391 030.4650.5257-----

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