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BE6299350734   DPAM B Defensive Strategy F Cap  
Last NAV14/05/2024148.38 EUR  -0.07  % 
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Results from 13/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024148.38 EUR 231 848.73134 401 402.72127 382 480.465.0764-----
13/05/2024148.48 EUR 231 848.73134 425 852.85127 473 787.455.2416-----

Number of results : 2
Number of pages : 1

   
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