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BE6270332586   DPAM DBI-RDT B Equities EMU R Dis  
Last NAV18/04/202478.01 EUR  +0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202478.01 EUR 693 891.79254 128 628.99240 165 191.41------
17/04/202477.67 EUR 692 833.90753 815 256.29239 098 084.42------

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