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BE6328642713   DPAM B Bonds EUR Corporate Sustainable A EUR Dis  
Last NAV03/06/2025106.4 EUR  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.4 EUR 1106.4116 719 147.26.5-----
02/06/2025106.36 EUR 1106.36116 674 342.226.46-----

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