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BE6254402363  DPAM INVEST B Equities Europe P Cap  
Last NAV21/09/2020186.28 EUR  -2.75  % 
Previous prices
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Results from 18/09/2020 to 22/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2020186.28 EUR 324 30060 410 672.31109 229 004.47------
18/09/2020191.54 EUR 324 30062 116 923.83112 317 947.34------

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