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BE6248455063   DPAM B Balanced Flexible F Cap  
Last NAV13/05/202429 376.36 EUR  +0.22  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202429 376.36 EUR 1 39540 980 027.2947 563 941.941 083.9924-----
09/05/2024Unavailable---------

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