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LU2799770412   DPAM L Equities Artificial Intelligence W USD acc  
Last NAV22/05/2025114.73 USD  +0.62  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025114.73 USD 17 955.5792 060 106.286 500 033.29------
21/05/2025114.02 USD 17 955.5792 047 225.3185 480 496.93------

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