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BE0948485199   DPAM B Equities EURoland E Dis  
Last NAV17/09/2024231.88 EUR  +0.56  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024231.88 EUR 15 797.3873 663 055.97807 233 666.88------
16/09/2024230.58 EUR 15 797.3873 642 557.87802 802 601.95------

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