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BE6254408428   DPAM B Bonds EUR Government P EUR Cap  
Last NAV08/05/202527 058.61 EUR  -0.40  % 
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
   
08/05/202527 058.61 EUR 6 281.333169 964 148.081 010 004 534.645 665.4855-----
07/05/202527 168.04 EUR 6 281.333170 651 530.481 014 075 400.855 771.7318-----

Number of results : 2
Number of pages : 1

   
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