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BE6278409840   DPAM B Equities US Index B USD Cap  
Last NAV08/05/2025316.13 USD  +0.67  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025316.13 USD 21 071.0696 661 114.65288 022 479.93------
07/05/2025314.04 USD 21 071.0696 617 077.87283 575 792.27------

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