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BE0940785794   DPAM B Balanced Flexible B Cap  
Last NAV19/04/202425 733.54 EUR  -0.31  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425 733.54 EUR 249.7036 425 741.3146 236 674.39-299.1309-----
18/04/202425 813.6 EUR 249.7036 445 733.0546 379 542.63-299.5976-----

Number of results : 2
Number of pages : 1

   
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