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BE0171619266   DPAM B Balanced Growth B Cap  
Last NAV05/05/202523 977 EUR  +2.14  % 
Previous prices
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Results from 28/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202523 977 EUR 1 47735 414 034.2735 527 540.781 484.6338-----
28/04/202523 473.93 EUR 1 47734 670 995.0334 782 119.331 490.0866-----

Number of results : 2
Number of pages : 1

   
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