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BE6278404791   DPAM B Equities US Index B EUR Cap  
Last NAV24/04/2024262.33 EUR  +0.11  % 
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
   
24/04/2024262.33 EUR 352 301.63292 419 695.95262 663 318.51------
23/04/2024262.04 EUR 351 860.04692 201 882.19263 056 840.69------

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