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BE6299548774   DPAM B Equities US Index J Cap  
Last NAV08/05/202528 667.19 EUR  +1.47  % 
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
   
08/05/202528 667.19 EUR 1 25636 005 996.44288 022 479.93------
07/05/202528 251.86 EUR 1 24635 201 817.11283 575 792.27------

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