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BE6299510394   DPAM B Bonds EUR Government Medium Term M Dis  
Last NAV08/05/2025409.02 EUR  -0.28  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025409.02 EUR 32 631.81413 347 188.02126 342 054.82.5895-----
07/05/2025410.18 EUR 29 012.53611 900 227.8124 347 332.33.8008-----

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