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BE6246045213   DPAM B Bonds EUR Government V EUR Dis  
Last NAV08/05/202546.6 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
   
08/05/202546.6 EUR 51 294.3482 390 196.191 010 004 534.643.0422-----
07/05/202546.79 EUR 51 294.3482 399 879.251 014 075 400.853.2255-----

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