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BE6254420548   DPAM B Equities NewGems Sustainable P Cap  
Last NAV24/04/202453 488.61 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202453 488.61 EUR 1 911102 216 742.281 521 522 911.15------
23/04/202453 640.51 EUR 1 911102 507 014.961 526 446 698.45------

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