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BE6289193045   DPAM B Equities US Behavioral Value A EUR Dis  
Last NAV19/09/2024173.05 EUR  +1.37  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024173.05 EUR 1 981.27342 863.1232 031 756.18------
18/09/2024170.71 EUR 1 981.27338 222.4731 597 595.54------

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