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BE6227494943   DPAM B Balanced Strategy B Cap  
Last NAV23/04/2024186.1 EUR  +0.56  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024186.1 EUR 2 175 890.93404 928 110.291 204 025 828.353.4937-----
22/04/2024185.06 EUR 2 176 526.583402 797 435.231 198 044 560.773.5024-----

Number of results : 2
Number of pages : 1

   
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