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BE6289025304   DPAM B Real Estate EMU Sustainable P Cap  
Last NAV16/05/2024292 272.48 EUR  +0.29  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024292 272.48 EUR 288 183 629.42120 488 348.78------
15/05/2024291 436.23 EUR 288 160 214.36120 181 050.68------

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