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BE0948980298   DPAM B Equities Sustainable Food Trends L Cap  
Last NAV08/05/2025160.75 EUR  +0.89  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025160.75 EUR 567.78791 274.3437 444 362.06------
07/05/2025159.33 EUR 567.78790 465.637 181 657.25------

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