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BE6304438201   DPAM B Equities US Index N USD Cap  
Last NAV08/05/2025322.46 USD  +0.66  % 
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
   
08/05/2025322.46 USD 46 541.92515 008 108.41288 022 479.93------
07/05/2025320.33 USD 46 541.92514 908 759.39283 575 792.27------

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