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BE0058182792  DPAM B Equities EURoland B Cap  
Last NAV23/06/2022221.99 EUR  -0.56  % 
Previous prices
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Results from 22/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2022228.72 EUR 351 714.74280 445 701.31956 139 469.9------
23/06/2022221.99 EUR 351 701.79278 074 844.99928 092 460.13------
22/06/2022223.25 EUR 351 821.92778 543 208.56932 678 236.64------

Number of results : 3
Number of pages : 1

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