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BE6289204156   DPAM B Equities US Behavioral Value W EUR Cap  
Last NAV05/06/2025190.32 EUR  -0.14  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025190.32 EUR 3 811.253725 345.8912 237 952.32------
04/06/2025190.58 EUR 3 814.432726 950.5112 255 639.91------

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