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BE0948484184   DPAM B Equities EURoland F Cap  
Last NAV24/04/2024347.93 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024347.93 EUR 952 709.072331 477 224.57719 976 502.21------
23/04/2024347.77 EUR 952 310.518331 185 071.8719 301 378.21------

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