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BE6289146548   DPAM B Equities US Index A EUR Dis  
Last NAV08/05/2025255.17 EUR  +1.47  % 
Previous prices
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Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025255.17 EUR 21 581.8925 507 074.87288 022 479.93------
07/05/2025251.48 EUR 21 581.8925 427 358.03283 575 792.27------

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