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BE6227494943   DPAM B Balanced Strategy B Cap  
Last NAV07/05/2025189.52 EUR  +0.21  % 
Previous prices
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Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025189.52 EUR 1 960 371.667371 537 014.47919 524 466.545.5545-----
06/05/2025189.12 EUR 1 961 279.429370 915 619.25918 900 607.255.3294-----

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