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BE6254420548   DPAM B Equities NewGems Sustainable P Cap  
Last NAV05/05/202552 691 EUR  +0.02  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202552 691 EUR 1 13059 540 826.971 529 012 208.25------
02/05/202552 680.58 EUR 1 13059 529 058.391 528 624 133.76------

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