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BE0058182792   DPAM B Equities EURoland B Cap  
Last NAV08/05/2025320.01 EUR  +0.96  % 
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
   
08/05/2025320.01 EUR 399 764.755127 929 917.11869 193 801.78------
07/05/2025316.96 EUR 399 856.618126 738 772.7862 376 574.13------

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