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BE6227493937   DPAM B Balanced Strategy A Dis  
Last NAV07/05/2025164.54 EUR  +0.21  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025164.54 EUR 2 433 019.588400 339 991.69919 524 466.541.2505-----
06/05/2025164.19 EUR 2 440 143.403400 655 122.31918 900 607.251.055-----

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