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BE6249816099   DPAM B Equities US Behavioral Value P EUR Cap  
Last NAV24/04/202428 795.65 EUR  +0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428 795.65 EUR 501 439 782.55300 226 748.16------
23/04/202428 740.54 EUR 501 437 027300 163 652.5------

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