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BE6214979922   DPAM B Bonds EUR Quality Short Term F Cap  
Last NAV08/05/2025114.33 EUR  -0.04  % 
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
   
08/05/2025114.33 EUR 83 1809 510 098.1912 099 774.395.5659-----
07/05/2025114.38 EUR 83 1809 514 075.9112 104 847.495.6137-----

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