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BE6227496963   DPAM B Active Strategy B Cap  
Last NAV16/04/2024219.43 EUR  -0.80  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024219.43 EUR 865 067.682189 818 291.28278 042 913.432.4217-----
15/04/2024221.2 EUR 865 067.682191 356 362.9280 417 261.952.6656-----

Number of results : 2
Number of pages : 1

   
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