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BE6289146548   DPAM B Equities US Index A EUR Dis  
Last NAV23/04/2024242.6 EUR  +0.73  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024242.6 EUR 23 917.045 802 359.54263 056 840.69------
22/04/2024240.83 EUR 23 917.045 760 021.14261 165 828.96------

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