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BE6249811041   DPAM B Equities US Index P EUR Cap  
Last NAV24/04/202445 123.09 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445 123.09 EUR 2099 430 725.86262 663 318.51------
23/04/202445 072.56 EUR 2099 420 164.06263 056 840.69------

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