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BE6299358810   DPAM B Active Strategy F Cap  
Last NAV15/05/2024236.11 EUR  +0.92  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024236.11 EUR 69 207.66616 340 365.16285 922 806.283.5439-----
14/05/2024233.95 EUR 69 207.66616 190 960.78284 381 366.133.1561-----

Number of results : 2
Number of pages : 1

   
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