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BE6227492921   DPAM B Defensive Strategy B Cap  
Last NAV24/04/2024143.27 EUR  -0.24  % 
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.27 EUR 347 895.36249 843 214.76126 781 878.394.1579-----
23/04/2024143.61 EUR 347 899.36249 960 648.95127 077 990.654.5581-----

Number of results : 2
Number of pages : 1

   
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