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BE6254411455   DPAM B Equities EURoland P Cap  
Last NAV09/05/2025398.55 EUR  +0.39  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025398.55 EUR 73 01529 100 469.53875 046 373.56------
08/05/2025396.99 EUR 70 01527 795 279.57869 193 801.78------

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