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BE0948485199   DPAM B Equities EURoland E Dis  
Last NAV08/05/2025236.09 EUR  +0.97  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025236.09 EUR 14 329.9483 383 127.74869 193 801.78------
07/05/2025233.83 EUR 14 329.9483 350 781.53862 376 574.13------

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