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BE6299540698   DPAM B Equities US Behavioral Value J Cap  
Last NAV16/05/202446 285.82 EUR  -0.38  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202446 285.82 EUR 5 578.954258 226 450.59277 152 706.08------
15/05/202446 462.63 EUR 5 578.954259 212 888.51278 311 299.49------

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