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BE6289147553   DPAM B Equities US Index A USD Dis  
Last NAV08/05/2025288.95 USD  +0.67  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025288.95 USD 3 334.151963 409.29288 022 479.93------
07/05/2025287.04 USD 3 334.151957 041.56283 575 792.27------

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