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BE0947570744   DPAM B Equities US Index F EUR Cap  
Last NAV17/09/20241 733.04 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 733.04 EUR 42 247.29273 216 083.9271 884 294.3------
16/09/20241 732.18 EUR 42 282.29273 240 604.69271 798 357.64------

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