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BE0948510442   DPAM B Bonds EUR Short Term 1 Y F Cap  
Last NAV08/05/2025252.84 EUR  +0.02  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025252.84 EUR 244 007.37261 695 701.99140 930 562.1225.5808-----
07/05/2025252.8 EUR 244 078.79461 704 142.62140 995 538.2525.5414-----

Number of results : 2
Number of pages : 1

   
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