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LU0159348241  DPAM L Equities Convinction Research B Cap  
Last NAV23/11/20201 315.98 EUR  -0.96  % 
Previous prices
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Results from 20/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/20201 315.98 EUR 15 281.8520 110 558.63326 783 941.931.8366-----
20/11/20201 328.73 EUR 15 281.8520 305 500.17330 120 901.791.8392-----

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