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BE6299413391   DPAM B Bonds EUR Government J EUR Cap  
Last NAV08/05/202525 762.83 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
   
08/05/202525 762.83 EUR 11 023283 983 635.561 010 004 534.64697.1133-----
07/05/202525 867.1 EUR 11 023285 133 081.991 014 075 400.85798.3557-----

Number of results : 2
Number of pages : 1

   
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