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BE6321380840   DPAM B Bonds EUR Quality Short Term F LC EUR Cap  
Last NAV08/05/20255.09 EUR  0.00  % 
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
   
08/05/20255.09 EUR 1 0005 088.0512 099 774.390.0806-----
07/05/20255.09 EUR 1 0005 090.2312 104 847.490.0828-----

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