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BE0948982310   DPAM B Equities NewGems Sustainable L Cap  
Last NAV12/06/2025287.22 EUR  -0.22  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025287.22 EUR 22 701.9046 520 542.61 589 160 975.85------
11/06/2025287.86 EUR 22 701.9046 534 896.681 593 336 620.74------

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