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BE6289226373   DPAM B Equities US Dividend Sustainable V EUR Dis  
Last NAV08/05/2025488.95 EUR  +1.22  % 
Previous prices
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Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025488.95 EUR 1 161.908568 120.48271 745 336.15------
07/05/2025483.08 EUR 1 161.908561 294.56268 507 125.27------

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