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BE6227491915   DPAM B Defensive Strategy A Dis  
Last NAV17/04/2024127.49 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.49 EUR 302 565.97138 574 551.76126 925 931.152.4591-----
16/04/2024127.44 EUR 308 855.97139 361 092.99128 025 105.992.2933-----

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