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BE0947570744   DPAM B Equities US Index F EUR Cap  
Last NAV18/09/20241 729.37 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 729.37 EUR 42 247.29273 061 394.39271 190 476.46------
17/09/20241 733.04 EUR 42 247.29273 216 083.9271 884 294.3------

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