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BE6278396716   DPAM B Equities US Behavioral Value B EUR Cap  
Last NAV24/04/2024183.9 EUR  +0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024183.9 EUR 53 332.1329 808 020.6300 226 748.16------
23/04/2024183.56 EUR 53 332.1329 789 699.6300 163 652.5------

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