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BE6246057333   DPAM B Equities EURoland W Cap  
Last NAV18/04/2024330.89 EUR  +0.42  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024330.89 EUR 95 832.54731 710 469.53710 910 630.2------
17/04/2024329.51 EUR 95 913.38631 604 043.15708 065 865.13------

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