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BE6289204156   DPAM B Equities US Behavioral Value W EUR Cap  
Last NAV24/04/2024194.22 EUR  +0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024194.22 EUR 6 778.8161 316 598.61300 226 748.16------
23/04/2024193.86 EUR 7 050.2561 366 728.92300 163 652.5------

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