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BE0171618250   DPAM B Balanced Growth A Dis  
Last NAV15/04/202418 593.75 EUR  -0.42  % 
Previous prices
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Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202418 593.75 EUR 7.056131 197.5335 785 271.96-129.1482-----
08/04/202418 673.08 EUR 7.056131 757.2535 938 408.74-128.7925-----

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