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BE6264045764   DPAM B Balanced Low Strategy A Dis  
Last NAV16/04/2024131.56 EUR  -0.63  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024131.56 EUR 543 399.1271 491 859.96111 540 972.442.1179-----
15/04/2024132.39 EUR 545 817.1272 262 720.95112 564 254.942.463-----

Number of results : 2
Number of pages : 1

   
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